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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:-TIRTHAHALLI,Village Panchayat & Equivalent:-ARALASURALI |
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| Opening Balance | 13,48,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,31,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,886.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| February, 2020 | 10,23,569.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| March, 2020 | 42,423.00 | 0.00 | 0.00 | 14,572.00 | 14,572.00 |
| Total | 21,26,717.00 | 0.00 | 0.00 | 2,00,037.00 | 14,572.00 |
| 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 |