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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:-HUBBARWADI |
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| Opening Balance | 65,27,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,176.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,021.00 | 0.00 |
| July, 2020 | 40,38,182.00 | 0.00 | 0.00 | 8,58,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,25,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,25,582.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 12,21,168.00 | 19,72,773.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,69,278.00 | 1,24,969.00 |
| Total | 41,88,182.00 | 0.00 | 12,21,168.00 | 57,78,125.00 | 1,24,969.00 |
| 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 |