eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALL,Village Panchayat & Equivalent:-HALLUR |
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Opening Balance | 30,91,020.00 | ||||
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 | 40,907.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,48,290.00 | 21,790.00 |
August, 2019 | 23,81,123.00 | 0.00 | 0.00 | 1,05,240.00 | 36,500.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 44,393.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,873.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,46,390.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,019.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
March, 2020 | 86,72,535.00 | 0.00 | 0.00 | 19,80,744.00 | 11,860.00 |
Total | 1,10,53,658.00 | 0.00 | 0.00 | 49,13,396.00 | 70,150.00 |
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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 |