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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:-HANGANDI |
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| Opening Balance | 49,36,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,42,252.00 | 45,980.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,13,464.00 | 0.00 |
| June, 2020 | 40,00,000.00 | 0.00 | 0.00 | 21,58,213.00 | 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 | 10.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,55,628.00 | 56,488.00 |
| December, 2020 | 1,00,00,000.00 | 0.00 | 0.00 | 25,74,000.00 | 2,16,136.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,12,825.00 | 0.00 |
| February, 2021 | 0.00 | 70,00,000.00 | 1,53,784.00 | 0.00 | 0.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 17,24,034.00 | 17,69,616.00 |
| Total | 1,70,00,000.00 | 70,00,000.00 | 1,53,784.00 | 99,80,426.00 | 20,88,220.00 |
| 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 |