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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:-TAMADADDI |
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| Opening Balance | 12,86,899.00 | ||||
| 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 | 3,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,314.00 | 66,274.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,357.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,779.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,91,052.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 11,96,791.00 | 66,274.00 |
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| 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 |