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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:-NADIHARALAHALLI |
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| Opening Balance | 26,75,908.00 | ||||
| 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 | 40,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,46,020.00 | 0.00 | 0.00 | 1,51,022.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,11,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,999.00 | 0.00 | 0.00 | 22,513.00 | 22,513.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,513.00 | 22,513.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,199.00 | 6,938.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,96,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,31,037.00 | 0.00 |
| Total | 15,35,375.00 | 0.00 | 0.00 | 37,60,535.00 | 51,964.00 |
| 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 |