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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:-KESARKOPPA |
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| Opening Balance | 63,03,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,65,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,13,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,79,853.00 | 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 | 5,35,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,62,454.00 | 2,63,000.00 |
| Januaury, 2021 | 30,58,307.00 | 0.00 | 0.00 | 29,49,721.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 21,89,253.00 | 0.00 | 0.00 |
| March, 2021 | 13,01,625.00 | 0.00 | 0.00 | 10,31,000.00 | 59,000.00 |
| Total | 43,59,932.00 | 0.00 | 21,89,253.00 | 84,37,732.00 | 3,22,000.00 |
| 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 |