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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:-HALINGALI |
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| Opening Balance | 22,49,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,421.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,366.00 | 0.00 |
| December, 2020 | 19,35,884.00 | 0.00 | 0.00 | 35,42,656.00 | 19,93,346.00 |
| Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 18,95,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,00,619.00 | 0.00 | 0.00 | 29,02,734.00 | 39,377.00 |
| Total | 56,36,503.00 | 0.00 | 0.00 | 89,86,011.00 | 20,32,723.00 |
| 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 |