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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:-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 |
| 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 |