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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:-GOLABAVI |
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| Opening Balance | 77,69,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,91,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,51,486.00 | 15,000.00 |
| 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 | 1,90,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,30,004.00 | 45,298.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,26,487.00 | 0.00 |
| Januaury, 2021 | 11,00,000.00 | 0.00 | 18,00,000.00 | 20,69,839.00 | 10,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 79,749.00 | 5,03,703.00 | 1,19,555.00 |
| March, 2021 | 4,91,400.00 | 0.00 | 0.00 | 8,31,247.00 | 1,12,672.00 |
| Total | 15,91,400.00 | 0.00 | 18,79,749.00 | 79,48,376.00 | 12,92,525.00 |
| 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 |