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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:-BYAKUD |
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| Opening Balance | 1,04,77,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| June, 2020 | 26,25,025.00 | 0.00 | 0.00 | 2,98,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,28,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,47,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,139.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,68,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 48,680.00 | 4,07,160.00 | 49,212.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,35,075.00 | 56,650.00 |
| Total | 26,25,025.00 | 0.00 | 48,680.00 | 57,55,022.00 | 1,05,862.00 |
| 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 |