|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-BYADGI,Village Panchayat & Equivalent:-HIREHALLI |
|||||
| Opening Balance | 25,77,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,27,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,371.00 | 0.00 |
| October, 2019 | 27,763.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 14,48,058.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,209.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,52,850.00 | 0.00 |
| March, 2020 | 39,090.00 | 0.00 | 0.00 | 23,69,806.00 | 0.00 |
| Total | 29,73,292.00 | 0.00 | 0.00 | 46,47,889.00 | 0.00 |
| 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 |