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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:-RANEBENNUR,Village Panchayat & Equivalent:-BIILLALLI |
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| Opening Balance | 28,56,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,434.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,632.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,435.00 | 9,850.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,772.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,586.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,76,114.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,800.00 | 48,900.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,23,494.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| March, 2020 | 44,05,433.00 | 0.00 | 0.00 | 13,22,105.00 | 0.00 |
| Total | 44,05,433.00 | 0.00 | 0.00 | 33,20,604.00 | 58,750.00 |
| 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 |