|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-RABAKAVI BANAHATTI,Village Panchayat & Equivalent:-HIPPARAGI |
|||||
| Opening Balance | 35,12,478.00 | ||||
| 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 | 1,100.00 | 0.00 | 0.00 | 14,296.00 | 2,200.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,667.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,60,803.00 | 32,890.00 |
| November, 2019 | 27,17,951.00 | 0.00 | 0.00 | 10,52,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,44,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,969.00 | 99,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,47,694.00 | 0.00 |
| Total | 27,19,051.00 | 0.00 | 0.00 | 54,95,333.00 | 1,34,290.00 |
| 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 |