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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:-SHIRAGODA |
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| Opening Balance | 36,53,525.00 | ||||
| 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 | 3,51,351.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,756.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,406.00 | 2,20,406.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,62,056.00 | 0.00 | 0.00 | 17,20,186.00 | 0.00 |
| March, 2020 | 23,44,866.00 | 0.00 | 0.00 | 9,84,547.00 | 28,700.00 |
| Total | 47,06,922.00 | 0.00 | 0.00 | 47,97,720.00 | 2,49,106.00 |
| 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 |