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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-RABAKAVI BANAHATTI,Village Panchayat & Equivalent:-CHIMMAD |
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| Opening Balance | 16,06,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,57,923.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,72,129.00 | 1,57,923.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,155.00 | 14,206.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,966.00 | 0.00 |
| December, 2020 | 1,10,61,750.00 | 0.00 | 0.00 | 69,46,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,48,178.00 | 0.00 |
| February, 2021 | 0.00 | 23,69,867.00 | 16,06,027.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,61,750.00 | 23,69,867.00 | 16,06,027.00 | 90,21,935.00 | 3,30,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |