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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:-SAIDAPUR |
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| Opening Balance | 19,83,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,10,793.00 | 0.00 | 0.00 | 94,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,337.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,377.00 | 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 | 3,33,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,71,213.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,46,454.00 | 0.00 |
| Januaury, 2021 | 2,63,765.00 | 0.00 | 0.00 | 6,35,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,81,110.00 | 91,700.00 |
| Total | 51,45,771.00 | 0.00 | 0.00 | 52,08,819.00 | 91,700.00 |
| 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 |