eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-RATTIHALL,Village Panchayat & Equivalent:-KUDAPALI |
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Opening Balance | 21,63,986.00 | ||||
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 | 17,68,219.00 | 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 | 3,43,232.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,659.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,48,785.00 | 1,78,096.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,705.00 | 0.00 |
Januaury, 2020 | 17,68,219.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,55,338.00 | 0.00 | 0.00 | 18,43,131.00 | 50,161.00 |
Total | 52,91,776.00 | 0.00 | 0.00 | 30,75,760.00 | 2,28,257.00 |
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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 |