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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:-HUNGUND,Village Panchayat & Equivalent:-DHANNUR |
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| Opening Balance | 55,79,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,02,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,878.00 | 67,584.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,913.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,474.00 | 93,157.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| Januaury, 2021 | 22,48,890.00 | 0.00 | 20,37,194.00 | 9,93,350.00 | 0.00 |
| February, 2021 | 0.00 | 14,04,000.00 | 32,785.00 | 0.00 | 0.00 |
| March, 2021 | 11,11,553.00 | 0.00 | 0.00 | 1,91,648.00 | 0.00 |
| Total | 33,60,443.00 | 14,04,000.00 | 20,69,979.00 | 34,50,886.00 | 1,60,741.00 |
| 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 |