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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:-HANAGAL,Village Panchayat & Equivalent:-ALADAKATTI |
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| Opening Balance | 50,34,080.00 | ||||
| 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 | 2,41,381.00 | 76,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,60,876.00 | 92,732.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,53,431.00 | 0.00 | 0.00 | 10,08,976.00 | 0.00 |
| Total | 30,53,431.00 | 0.00 | 0.00 | 26,89,228.00 | 1,69,232.00 |
| 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 |