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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-CHIKKABASUR |
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| Opening Balance | 32,94,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,64,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,047.00 | 0.00 | 0.00 | 4,35,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,848.00 | 0.00 |
| November, 2019 | 38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,52,518.00 | 0.00 | 0.00 | 2,47,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,925.00 | 0.00 |
| February, 2020 | 5,50,077.00 | 0.00 | 0.00 | 18,56,014.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,53,013.00 | 69,712.00 |
| Total | 39,77,952.00 | 0.00 | 0.00 | 58,24,294.00 | 69,712.00 |
| 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 |