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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:-SAVSUDDI |
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| Opening Balance | 28,13,524.00 | ||||
| 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 | 28,043.00 | 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 | 4,97,757.00 | 0.00 |
| September, 2019 | 15,90,849.00 | 0.00 | 0.00 | 10,26,862.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,96,016.00 | 6,55,815.00 |
| December, 2019 | 21,58,917.00 | 0.00 | 0.00 | 18,40,173.00 | 16,19,187.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,46,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,94,909.00 | 0.00 |
| March, 2020 | 21,43,170.00 | 0.00 | 0.00 | 5,02,501.00 | 4,03,119.00 |
| Total | 59,20,979.00 | 0.00 | 0.00 | 76,96,393.00 | 26,78,121.00 |
| 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 |