|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-JAMKHANDI,Village Panchayat & Equivalent:-KHAJIBILAGI |
|||||
| Opening Balance | 17,87,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,589.00 | 0.00 |
| May, 2020 | 10,50,000.00 | 0.00 | 0.00 | 3,07,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2020 | 1,24,67,400.00 | 1,13,34,000.00 | 15,24,183.00 | 12,75,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,17,400.00 | 1,13,34,000.00 | 15,24,183.00 | 24,46,775.00 | 0.00 |
| 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 |