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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:-MADHABAVI |
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| Opening Balance | 29,41,515.00 | ||||
| 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 | 27,19,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,33,732.00 | 31,712.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,706.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,845.00 | 55,981.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,84,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,981.00 | 0.00 |
| February, 2020 | 27,80,481.00 | 0.00 | 0.00 | 9,54,973.00 | 55,981.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,70,513.00 | 27,50,002.00 |
| Total | 55,00,000.00 | 0.00 | 0.00 | 79,85,625.00 | 28,93,676.00 |
| 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 |