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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:-KADAKOLA |
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| Opening Balance | 18,15,614.00 | ||||
| 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 | 13,61,866.00 | 0.00 | 0.00 | 6,77,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,000.00 | 0.00 | 0.00 | 69,057.00 | 0.00 |
| December, 2019 | 88,140.00 | 0.00 | 0.00 | 88,140.00 | 0.00 |
| Januaury, 2020 | 7,82,142.00 | 0.00 | 0.00 | 7,82,142.00 | 0.00 |
| February, 2020 | 32,09,673.00 | 0.00 | 0.00 | 15,75,433.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,904.00 | 0.00 |
| Total | 55,11,821.00 | 0.00 | 0.00 | 32,41,290.00 | 0.00 |
| 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 |