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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:-SOMALAPUR |
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| Opening Balance | 40,09,967.50 | ||||
| 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 | 38,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,735.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,93,451.00 | 0.00 |
| October, 2019 | 16,16,875.00 | 0.00 | 0.00 | 24,079.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,765.00 | 0.00 |
| Januaury, 2020 | 16,05,002.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,289.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,536.00 | 74,599.00 |
| Total | 32,21,877.00 | 0.00 | 0.00 | 22,80,127.00 | 74,599.00 |
| 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 |