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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:-HIREHULLALA |
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| Opening Balance | 19,96,759.00 | ||||
| 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 | 13,85,344.00 | 0.00 | 0.00 | 1,51,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,70,310.00 | 12,03,112.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,68,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| March, 2020 | 13,75,141.00 | 0.00 | 0.00 | 11,90,308.00 | 0.00 |
| Total | 27,60,485.00 | 0.00 | 0.00 | 46,72,778.00 | 12,03,112.00 |
| 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 |