eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-HAVERI,Block Panchayat & Equivalent:-SHIGGAON,Village Panchayat & Equivalent:-BANNUR |
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Opening Balance | 0.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 10,33,600.00 | 0.00 | 0.00 | 7,87,934.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 88,784.00 | 7,096.00 |
October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
November, 2019 | 20,00,000.00 | 0.00 | 0.00 | 2,69,766.00 | 1,34,883.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,17,689.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,094.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,01,772.00 | 12,04,386.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,05,736.00 | 37,01,022.00 |
Total | 40,33,600.00 | 0.00 | 0.00 | 76,69,600.00 | 50,47,387.00 |
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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 |