|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-RABAKAVI BANAHATTI,Village Panchayat & Equivalent:-DHAVALESHWAR |
|||||
| Opening Balance | 30,13,709.00 | ||||
| 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 | 23,31,766.00 | 0.00 | 0.00 | 1,07,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,47,523.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,755.00 | 0.00 |
| November, 2019 | 23,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,322.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,02,202.00 | 0.00 |
| Total | 46,46,458.00 | 0.00 | 0.00 | 28,24,241.00 | 0.00 |
| 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 |