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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:-MEDLERI |
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| Opening Balance | 40,52,925.00 | ||||
| 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 | 6,02,536.00 | 5,94,960.00 |
| June, 2019 | 63,334.00 | 0.00 | 0.00 | 8,68,265.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,753.00 | 0.00 |
| August, 2019 | 31,36,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,583.00 | 5,436.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,53,484.00 | 2,21,012.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| Januaury, 2020 | 91,136.00 | 0.00 | 0.00 | 6,66,536.00 | 0.00 |
| February, 2020 | 32,10,378.00 | 0.00 | 0.00 | 13,19,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,52,190.00 | 0.00 |
| Total | 65,01,337.00 | 0.00 | 0.00 | 65,72,846.00 | 8,21,408.00 |
| 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 |