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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:-JAMKHANDI,Village Panchayat & Equivalent:-SIDDAPURA |
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| Opening Balance | 74,70,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,922.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| December, 2020 | 6,52,405.00 | 0.00 | 0.00 | 4,01,782.00 | 0.00 |
| Januaury, 2021 | 20,03,128.00 | 0.00 | 0.00 | 17,96,524.00 | 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 | 26,55,533.00 | 0.00 | 0.00 | 32,69,372.00 | 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 |