eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-JAMKHANDI,Village Panchayat & Equivalent:-MAREGUDDHI |
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Opening Balance | 43,76,635.00 | ||||
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 | 7,55,318.00 | 0.00 |
June, 2020 | 13,37,792.00 | 0.00 | 0.00 | 8,01,880.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,277.00 | 0.00 |
December, 2020 | 66,49,073.00 | 0.00 | 0.00 | 15,13,860.00 | 15,13,860.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,87,186.00 | 0.00 |
February, 2021 | 0.00 | 22,81,191.00 | 41,57,229.00 | 2,80,696.00 | 48,277.00 |
March, 2021 | 45,25,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,25,12,484.00 | 22,81,191.00 | 41,57,229.00 | 74,87,217.00 | 15,62,137.00 |
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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 |