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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:-BAMMANAHALLI |
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| Opening Balance | 30,97,704.00 | ||||
| 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 | 5,95,362.00 | 72,738.00 |
| July, 2019 | 23,96,466.00 | 0.00 | 0.00 | 22,007.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,97,694.00 | 7,97,694.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,90,172.00 | 5,99,117.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,26,268.00 | 6,94,108.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,22,079.00 | 23,96,468.00 |
| March, 2020 | 23,78,858.00 | 0.00 | 0.00 | 24,09,201.00 | 14,90,295.00 |
| Total | 47,75,324.00 | 0.00 | 0.00 | 1,13,75,950.00 | 60,50,420.00 |
| 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 |