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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:-SUTATTI |
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| Opening Balance | 17,48,413.00 | ||||
| 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 | 5,073.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,792.00 | 23,425.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,339.00 | 1,10,720.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,971.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,403.00 | 49,928.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,313.00 | 19,588.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,22,943.00 | 15,000.00 |
| Total | 0.00 | 0.00 | 0.00 | 17,24,440.00 | 2,18,661.00 |
| 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 |