eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-RABAKAVI BANAHATTI,Village Panchayat & Equivalent:-JAGDAL |
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Opening Balance | 98,18,496.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,162.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,442.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,51,689.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,22,036.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 26,76,394.00 | 87,996.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,420.00 | 0.00 |
Total | 0.00 | 0.00 | 26,76,394.00 | 68,83,208.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |