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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:-RATTIHALL,Village Panchayat & Equivalent:-KACHAVI |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,11,583.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,21,271.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,444.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,785.00 | 2,58,785.00 |
| February, 2020 | 13,94,617.00 | 0.00 | 0.00 | 7,26,709.00 | 1,04,605.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,21,396.00 | 0.00 |
| Total | 39,06,200.00 | 0.00 | 0.00 | 24,13,390.00 | 3,63,390.00 |
| 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 |