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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:-HEBBALLI |
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| Opening Balance | 51,96,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,24,693.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,60,267.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,879.00 | 26,845.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,751.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,215.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,188.00 | 54,422.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,82,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,54,565.00 | 48,963.00 |
| March, 2020 | 4,39,420.00 | 0.00 | 0.00 | 8,15,103.00 | 0.00 |
| Total | 4,39,420.00 | 0.00 | 0.00 | 54,24,394.00 | 1,30,230.00 |
| 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 |