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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-HARALAHALLI |
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| Opening Balance | 29,71,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,669.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,75,763.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,732.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,116.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,543.00 | 0.00 |
| March, 2020 | 50,47,828.00 | 0.00 | 0.00 | 6,73,139.00 | 0.00 |
| Total | 50,47,828.00 | 0.00 | 0.00 | 31,24,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |