eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-HUBBALLI,Village Panchayat & Equivalent:-HALLYAL |
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Opening Balance | 12,88,497.00 | ||||
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 | 1,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,557.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,021.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,965.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2020 | 11,85,862.00 | 0.00 | 0.00 | 2,50,542.00 | 0.00 |
Total | 11,85,862.00 | 0.00 | 0.00 | 13,47,552.00 | 0.00 |
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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 |