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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:-MALGUND |
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| Opening Balance | 4,47,932.00 | ||||
| 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 | 9,13,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,39,844.00 | 0.00 | 0.00 | 2,97,246.00 | 63,033.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,389.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,30,679.00 | 0.00 | 0.00 | 67,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,502.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,87,648.00 | 0.00 |
| Total | 33,84,226.00 | 0.00 | 0.00 | 18,12,077.00 | 63,033.00 |
| 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 |