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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:-KESARKOPPA |
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| Opening Balance | 46,45,476.00 | ||||
| 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 | 23,81,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,739.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,799.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,352.00 | 0.00 |
| November, 2019 | 23,63,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,678.00 | 1,46,678.00 |
| February, 2020 | 4,88,899.00 | 0.00 | 0.00 | 25,54,397.00 | 11,90,540.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,18,322.00 | 5,95,270.00 |
| Total | 52,33,623.00 | 0.00 | 0.00 | 55,07,885.00 | 19,32,488.00 |
| 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 |