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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:-MANTUR |
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| Opening Balance | 47,58,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,03,518.00 | 0.00 |
| July, 2020 | 27,462.00 | 0.00 | 0.00 | 4,90,046.00 | 0.00 |
| August, 2020 | 1,48,204.00 | 0.00 | 0.00 | 97,061.00 | 0.00 |
| September, 2020 | 27,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 11,86,998.00 | 10,80,000.00 | 0.00 |
| February, 2021 | 18,50,562.00 | 0.00 | 0.00 | 14,91,475.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,19,837.00 | 0.00 |
| Total | 20,53,415.00 | 0.00 | 11,86,998.00 | 42,30,395.00 | 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 |