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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-TIMMAPUR |
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| Opening Balance | 26,56,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,684.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,680.00 | 75,000.00 |
| Januaury, 2021 | 37,14,493.00 | 0.00 | 0.00 | 21,73,665.00 | 44,250.00 |
| February, 2021 | 12,84,558.00 | 0.00 | 26,56,366.00 | 0.00 | 2,38,430.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,99,051.00 | 0.00 | 26,56,366.00 | 36,52,473.00 | 4,32,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |