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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:-RABAKAVI BANAHATTI,Village Panchayat & Equivalent:-HANGANDI |
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| Opening Balance | 3,18,159.00 | ||||
| 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 | 200.00 | 200.00 |
| August, 2019 | 55,21,219.00 | 0.00 | 0.00 | 10,09,334.00 | 1,50,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,12,565.00 | 3,81,768.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,569.00 | 1,74,990.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,273.00 | 1,10,450.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,743.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,30,188.00 | 1,36,603.00 |
| Total | 55,21,219.00 | 0.00 | 0.00 | 48,56,972.00 | 9,54,011.00 |
| 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 |