eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-DEVANAL |
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Opening Balance | 6,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,890.00 | 0.00 | 0.00 | 79,322.00 | 14,200.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,59,680.00 | 0.00 | 0.00 | 11,56,663.00 | 5,25,742.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,18,857.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,924.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,20,324.00 | 0.00 | 0.00 | 23,20,320.00 | 0.00 |
December, 2020 | 5,34,050.00 | 0.00 | 0.00 | 4,49,680.00 | 93,200.00 |
Januaury, 2021 | 21,24,549.00 | 0.00 | 0.00 | 5,14,397.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,31,960.00 | 0.00 | 0.00 | 3,15,244.00 | 2,16,622.00 |
Total | 63,24,453.00 | 0.00 | 0.00 | 50,53,407.00 | 8,49,764.00 |
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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 |