eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-ALAGWADI |
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Opening Balance | 17,66,053.00 | ||||
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 | 7,068.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,85,970.00 | 5,85,970.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,61,716.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,36,054.00 | 17,110.00 |
December, 2019 | 22,93,874.00 | 0.00 | 0.00 | 7,84,807.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,53,958.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 56,125.00 | 0.00 |
March, 2020 | 31,80,886.00 | 0.00 | 0.00 | 13,52,022.00 | 0.00 |
Total | 54,74,760.00 | 0.00 | 0.00 | 52,37,720.00 | 6,03,080.00 |
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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 |