|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-RABAKAVI BANAHATTI,Village Panchayat & Equivalent:-GOLABAVI |
|||||
| Opening Balance | 30,00,000.00 | ||||
| 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 | 4,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,213.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,239.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,68,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,761.00 | 2,31,360.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,91,723.00 | 4,64,374.00 |
| March, 2020 | 23,75,422.00 | 0.00 | 0.00 | 8,96,010.00 | 0.00 |
| Total | 23,75,422.00 | 0.00 | 0.00 | 34,45,824.00 | 6,95,734.00 |
| 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 |