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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:-SAVANUR,Village Panchayat & Equivalent:-ICHANGI |
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| Opening Balance | 16,82,229.00 | ||||
| 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 | 13,85,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,61,854.00 | 0.00 | 0.00 | 8,19,753.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,01,968.00 | 0.00 | 0.00 | 16,82,576.00 | 0.00 |
| Januaury, 2020 | 1,84,673.00 | 0.00 | 0.00 | 1,84,714.00 | 0.00 |
| February, 2020 | 3,52,600.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| March, 2020 | 10,02,814.00 | 0.00 | 0.00 | 10,02,814.00 | 12,000.00 |
| Total | 51,09,908.00 | 0.00 | 0.00 | 40,62,241.00 | 12,000.00 |
| 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 |