eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SAVANUR,Village Panchayat & Equivalent:-TEVARAMELLIHALLI |
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Opening Balance | 6,68,000.00 | ||||
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 | 3,80,504.00 | 0.00 | 0.00 | 3,77,636.00 | 0.00 |
October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 46,271.00 | 0.00 | 0.00 | 1,93,621.00 | 9,150.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,151.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,131.00 | 0.00 |
February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,77,855.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
Total | 21,26,775.00 | 0.00 | 0.00 | 26,25,694.00 | 9,150.00 |
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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 |