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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-TYAGARTHI |
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| Opening Balance | 24,04,062.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 78,748.00 | 24,000.00 |
| August, 2019 | 18,72,462.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2019 | 52,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,48,083.00 | 0.00 | 0.00 | 4,04,603.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,37,112.00 | 34,912.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,83,171.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,414.00 | 0.00 |
| March, 2020 | 50,206.00 | 0.00 | 0.00 | 6,23,439.00 | 0.00 |
| Total | 38,22,881.00 | 0.00 | 0.00 | 29,63,487.00 | 58,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |