eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-RAIBAG(R) |
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Opening Balance | 26,01,790.00 | ||||
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 | 10,31,869.00 | 41,211.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,84,319.00 | 0.00 |
October, 2019 | 80,40,906.00 | 0.00 | 0.00 | 3,61,484.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,09,662.00 | 46,902.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,62,842.00 | 33,100.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,50,144.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,953.00 | 0.00 |
March, 2020 | 46,53,336.00 | 0.00 | 0.00 | 9,36,272.00 | 0.00 |
Total | 1,26,94,242.00 | 0.00 | 0.00 | 88,76,545.00 | 1,21,213.00 |
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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 |