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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-HANDIGUND |
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| Opening Balance | 34,75,214.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,568.00 | 0.00 |
| September, 2019 | 56,249.00 | 0.00 | 0.00 | 3,65,932.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,79,265.00 | 5,12,021.00 |
| December, 2019 | 26,88,790.00 | 0.00 | 0.00 | 12,81,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,11,303.00 | 0.00 |
| Total | 27,45,039.00 | 0.00 | 0.00 | 32,43,247.00 | 5,12,021.00 |
| 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 |