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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-ALAKNOOR |
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| Opening Balance | 88,53,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,31,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,11,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 7,19,282.00 | 0.00 |
| October, 2020 | 34,28,465.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,082.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 89,28,465.00 | 36,13,000.00 | 62,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,14,556.00 | 0.00 | 0.00 | 16,00,621.00 | 3,20,222.00 |
| Total | 1,00,43,021.00 | 89,28,465.00 | 36,13,000.00 | 57,80,137.00 | 3,20,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |