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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:-SHIRABADAGI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 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 | 53,89,533.00 | 0.00 | 0.00 | 9,63,996.00 | 0.00 |
| August, 2019 | 65,419.00 | 0.00 | 0.00 | 65,419.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,292.00 | 0.00 | 0.00 | 80,654.00 | 25,672.00 |
| November, 2019 | 5,96,672.00 | 0.00 | 0.00 | 6,12,172.00 | 15,500.00 |
| December, 2019 | 1,35,705.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
| Januaury, 2020 | 31,29,093.00 | 0.00 | 0.00 | 17,96,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,586.00 | 0.00 |
| March, 2020 | 6,52,437.00 | 0.00 | 0.00 | 7,77,307.00 | 0.00 |
| Total | 1,01,33,151.00 | 0.00 | 0.00 | 48,52,685.00 | 41,172.00 |
| 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 |