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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-DHARWAD,Village Panchayat & Equivalent:-HALLIGERI |
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| Opening Balance | 11,56,542.00 | ||||
| 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 | 12,527.00 | 0.00 | 0.00 | 3,77,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,70,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,130.00 | 62,037.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,074.00 | 62,037.00 |
| December, 2019 | 32,185.00 | 0.00 | 0.00 | 5,92,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,52,923.00 | 9,78,100.00 |
| March, 2020 | 19,61,859.00 | 0.00 | 0.00 | 14,81,764.00 | 0.00 |
| Total | 39,76,572.00 | 0.00 | 0.00 | 42,43,005.00 | 11,02,174.00 |
| 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 |