eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-HOSUR |
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Opening Balance | 1,88,817.00 | ||||
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 | 4,72,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 42,08,054.00 | 0.00 | 0.00 | 2,14,876.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,836.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,821.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,057.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
December, 2020 | 15,39,389.00 | 0.00 | 0.00 | 18,01,258.00 | 5,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,29,788.00 | 0.00 |
February, 2021 | 0.00 | 12,83,659.00 | 1,88,817.00 | 0.00 | 0.00 |
March, 2021 | 14,97,856.00 | 0.00 | 0.00 | 5,65,255.00 | 1,42,080.00 |
Total | 72,45,299.00 | 12,83,659.00 | 1,88,817.00 | 55,64,241.00 | 11,42,080.00 |
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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 |