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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:-HANAGAL,Village Panchayat & Equivalent:-AKKIALUR |
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| Opening Balance | 45,76,056.00 | ||||
| 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 | 14,26,799.52 | 0.00 |
| July, 2019 | 37,09,420.00 | 0.00 | 0.00 | 2,69,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,102.00 | 69,795.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,978.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| November, 2019 | 36,82,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,11,698.00 | 0.00 | 0.00 | 42,23,551.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,18,344.00 | 57,01,481.00 |
| Total | 1,12,03,281.00 | 0.00 | 0.00 | 1,31,48,838.52 | 57,71,276.00 |
| 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 |