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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:-MADLUR |
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| Opening Balance | 24,72,920.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,87,864.00 | 17,110.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 67,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,92,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| February, 2020 | 14,85,240.00 | 0.00 | 0.00 | 8,74,221.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,25,003.00 | 0.00 |
| Total | 14,85,240.00 | 0.00 | 0.00 | 36,24,567.00 | 84,310.00 |
| 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 |