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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:-SIRGUR |
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| Opening Balance | 5,68,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,315.00 | 0.00 |
| July, 2020 | 13,89,005.00 | 0.00 | 0.00 | 12,95,606.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 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 | 4,08,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,51,091.00 | 0.00 | 4,95,868.00 | 17,51,091.00 | 0.00 |
| March, 2021 | 17,54,778.00 | 0.00 | 0.00 | 14,68,547.00 | 0.00 |
| Total | 68,94,874.00 | 0.00 | 4,95,868.00 | 54,92,146.00 | 0.00 |
| 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 |