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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:-HULLATTI |
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| Opening Balance | 22,15,821.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,21,568.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| Januaury, 2020 | 21,83,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,67,941.00 | 0.00 | 0.00 | 12,40,090.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,64,949.00 | 0.00 |
| Total | 43,51,763.00 | 0.00 | 0.00 | 32,60,891.00 | 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 |