|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-BISALAHALLI |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,00,000.00 | 0.00 | 0.00 | 4,40,744.00 | 2,40,363.00 |
| June, 2019 | 14,87,975.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,737.00 | 80,121.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,981.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,062.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 3,43,722.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,02,535.00 | 0.00 |
| February, 2020 | 15,00,000.00 | 0.00 | 0.00 | 14,64,938.00 | 0.00 |
| March, 2020 | 12,00,000.00 | 0.00 | 0.00 | 15,67,784.00 | 59,864.00 |
| Total | 59,87,975.00 | 0.00 | 0.00 | 62,56,845.00 | 3,80,348.00 |
| 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 |