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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:-KEMPATTI |
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| Opening Balance | 23,08,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,404.00 | 0.00 |
| May, 2020 | 9,10,525.00 | 0.00 | 0.00 | 3,36,658.00 | 0.00 |
| June, 2020 | 9,03,724.00 | 0.00 | 0.00 | 3,89,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,540.00 | 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 | 26,089.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,646.00 | 10,316.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,812.00 | 0.00 | 0.00 | 5,38,551.00 | 31,275.00 |
| Total | 18,20,061.00 | 0.00 | 0.00 | 22,19,981.00 | 41,591.00 |
| 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 |