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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:-HAVERI,Village Panchayat & Equivalent:-KANCHARAGATTI |
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| Opening Balance | 26,30,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,74,123.00 | 0.00 | 0.00 | 1,57,428.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,46,549.00 | 0.00 | 0.00 | 2,70,033.00 | 0.00 |
| August, 2019 | 4,40,998.00 | 0.00 | 0.00 | 4,00,061.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,377.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
| December, 2019 | 2,18,115.00 | 0.00 | 0.00 | 4,84,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,31,453.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,28,969.00 | 0.00 | 0.00 | 21,25,810.00 | 0.00 |
| Total | 36,24,914.00 | 0.00 | 0.00 | 41,73,950.00 | 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 |