eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALL,Village Panchayat & Equivalent:-HIREMORABA |
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Opening Balance | 26,00,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25,70,714.00 | 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 | 1,32,260.00 | 0.00 |
October, 2019 | 33,704.00 | 0.00 | 0.00 | 62,491.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 88,592.00 | 24,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,28,277.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,269.00 | 0.00 |
February, 2020 | 2,90,166.00 | 0.00 | 0.00 | 1,93,761.00 | 0.00 |
March, 2020 | 25,61,279.00 | 0.00 | 0.00 | 12,74,018.00 | 2,57,001.00 |
Total | 54,79,051.00 | 0.00 | 0.00 | 21,90,668.00 | 2,81,601.00 |
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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 |