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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:-GULAGAL-JAMBAGI |
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| Opening Balance | 16,44,388.00 | ||||
| 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 | 28,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,069.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,92,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,00,000.00 | 0.00 | 0.00 | 10,90,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,46,606.00 | 7,83,600.00 |
| February, 2021 | 19,07,176.00 | 0.00 | 0.00 | 10,08,561.00 | 8,79,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,40,577.00 | 0.00 |
| Total | 40,07,176.00 | 0.00 | 0.00 | 61,27,860.00 | 16,63,000.00 |
| 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 |