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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:-BAGALKOT,Village Panchayat & Equivalent:-NEELANAGAR |
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| Opening Balance | 38,84,821.00 | ||||
| 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 | 5,90,340.00 | 1,72,050.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,028.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,449.00 | 0.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| December, 2020 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,95,561.00 | 0.00 | 0.00 | 7,66,456.00 | 0.00 |
| February, 2021 | 9,95,158.00 | 0.00 | 38,84,821.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,145.00 | 1,11,145.00 |
| Total | 69,00,719.00 | 0.00 | 38,84,821.00 | 32,91,831.00 | 2,83,195.00 |
| 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 |