eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-KHANADAL |
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Opening Balance | 22,99,741.00 | ||||
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 | 1,84,149.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,98,010.00 | 0.00 |
October, 2019 | 16,42,235.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,934.00 | 1,11,766.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,70,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,64,063.00 | 0.00 |
February, 2020 | 16,30,146.00 | 0.00 | 0.00 | 2,63,455.00 | 0.00 |
March, 2020 | 9,12,459.00 | 0.00 | 0.00 | 14,74,357.00 | 15,000.00 |
Total | 41,84,840.00 | 0.00 | 0.00 | 42,23,344.00 | 1,26,766.00 |
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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 |