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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:-RANEBENNUR,Village Panchayat & Equivalent:-NITTUR |
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| Opening Balance | 13,39,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,71,285.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,463.00 | 0.00 |
| Januaury, 2020 | 9,73,762.00 | 0.00 | 0.00 | 5,08,289.00 | 18,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,52,295.00 | 38,450.00 |
| Total | 9,73,762.00 | 0.00 | 0.00 | 21,19,658.00 | 56,750.00 |
| 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 |