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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:-HIREKERUR,Village Panchayat & Equivalent:-HAMSABHAVI |
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| Opening Balance | 40,17,767.00 | ||||
| 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 | 24,16,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,17,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,715.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,82,920.00 | 84,425.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 6,68,623.00 | 4,45,325.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 13,24,348.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,85,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 17,36,786.00 | 0.00 |
| Total | 76,16,657.00 | 0.00 | 0.00 | 61,27,545.00 | 5,29,750.00 |
| 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 |