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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:-KARUR |
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| Opening Balance | 29,09,287.00 | ||||
| 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 | 1,75,000.00 | 0.00 |
| June, 2019 | 23,14,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,596.00 | 0.00 | 0.00 | 62,515.00 | 0.00 |
| September, 2019 | 6,11,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 51,573.00 | 0.00 | 0.00 | 9,45,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,06,341.00 | 5,72,851.00 |
| February, 2020 | 56,661.00 | 0.00 | 0.00 | 12,80,667.00 | 5,62,762.00 |
| March, 2020 | 6,528.00 | 0.00 | 0.00 | 30,87,395.00 | 28,05,576.00 |
| Total | 30,75,983.00 | 0.00 | 0.00 | 66,57,768.00 | 39,41,189.00 |
| 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 |