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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:-MUDHOL,Village Panchayat & Equivalent:-BARAGI |
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| Opening Balance | 38,39,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,55,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,824.00 | 0.00 |
| August, 2020 | 30,50,000.00 | 0.00 | 0.00 | 2,15,801.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,83,098.00 | 0.00 |
| Januaury, 2021 | 22,40,086.00 | 19,63,192.00 | 74,237.00 | 21,01,661.00 | 7,35,576.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,04,996.00 | 1,50,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,95,082.00 | 21,13,192.00 | 74,237.00 | 64,41,996.00 | 7,35,576.00 |
| 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 |