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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:-ITNAL |
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| Opening Balance | 34,29,651.00 | ||||
| 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 | 37,026.00 | 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 | 12,68,259.00 | 0.00 |
| September, 2019 | 53,078.00 | 0.00 | 0.00 | 1,20,012.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,601.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| December, 2019 | 53,313.00 | 0.00 | 0.00 | 9,86,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,558.00 | 23,685.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,02,314.00 | 39,256.00 |
| Total | 1,43,417.00 | 0.00 | 0.00 | 31,24,670.00 | 62,941.00 |
| 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 |