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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-HUNGUND,Village Panchayat & Equivalent:-RAKKASAGI |
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| Opening Balance | 21,50,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,33,959.00 | 5,07,209.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,55,042.00 | 20,17,766.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,56,026.00 | 2,26,583.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,218.00 | 0.00 |
| March, 2020 | 17,84,742.00 | 0.00 | 0.00 | 7,72,614.00 | 23,000.00 |
| Total | 17,84,742.00 | 0.00 | 0.00 | 51,51,330.00 | 27,74,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |