|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-HANAGAL,Village Panchayat & Equivalent:-HIRUR |
|||||
| Opening Balance | 20,64,021.00 | ||||
| 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 | 1,38,579.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,00,141.00 | 4,41,209.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,57,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,04,637.00 | 0.00 |
| February, 2020 | 43,59,929.00 | 0.00 | 0.00 | 22,14,946.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| Total | 43,59,929.00 | 0.00 | 0.00 | 47,77,249.00 | 4,41,209.00 |
| 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 |