eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-BANNIHATTI |
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Opening Balance | 13,27,500.00 | ||||
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 | 16,97,030.00 | 0.00 | 0.00 | 2,68,254.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,604.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
November, 2019 | 34,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,51,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 47,092.00 | 0.00 | 0.00 | 4,39,006.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,301.00 | 0.00 |
March, 2020 | 8,00,000.00 | 0.00 | 0.00 | 30,98,681.00 | 69,869.00 |
Total | 42,30,176.00 | 0.00 | 0.00 | 47,84,419.00 | 69,869.00 |
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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 |