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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:-NIPNAL |
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| Opening Balance | 6,28,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,216.00 | 0.00 |
| June, 2020 | 17,084.00 | 0.00 | 0.00 | 4,73,279.00 | 0.00 |
| July, 2020 | 20,49,995.00 | 0.00 | 0.00 | 8,27,548.00 | 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 | 6,73,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| December, 2020 | 20,65,170.00 | 0.00 | 0.00 | 5,19,399.00 | 0.00 |
| Januaury, 2021 | 45,59,157.00 | 0.00 | 0.00 | 16,05,719.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,18,552.00 | 13,20,857.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,75,779.00 | 21,840.00 |
| Total | 86,91,406.00 | 0.00 | 1,18,552.00 | 67,86,486.00 | 21,840.00 |
| 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 |