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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:-TEGGIHALLI |
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| Opening Balance | 14,71,990.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,56,414.00 | 0.00 | 0.00 | 5,04,511.00 | 39,488.00 |
| November, 2019 | 3,42,522.00 | 0.00 | 0.00 | 3,27,970.00 | 0.00 |
| December, 2019 | 6,72,968.00 | 0.00 | 0.00 | 6,72,968.00 | 0.00 |
| Januaury, 2020 | 52,419.00 | 0.00 | 0.00 | 1,18,869.00 | 0.00 |
| February, 2020 | 5,68,893.00 | 0.00 | 0.00 | 7,44,043.00 | 0.00 |
| March, 2020 | 10,76,333.00 | 0.00 | 0.00 | 13,97,537.00 | 0.00 |
| Total | 32,69,549.00 | 0.00 | 0.00 | 37,65,898.00 | 39,488.00 |
| 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 |