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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:-MANTHAGI |
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| Opening Balance | 20,75,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,37,509.00 | 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 | 35,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,772.00 | 7,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| February, 2020 | 37,21,655.00 | 0.00 | 0.00 | 8,31,856.00 | 0.00 |
| March, 2020 | 34,33,226.00 | 0.00 | 0.00 | 14,15,862.00 | 0.00 |
| Total | 81,92,390.00 | 0.00 | 0.00 | 31,52,182.00 | 7,000.00 |
| 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 |