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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:-AREHALLI |
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| Opening Balance | 60,46,252.00 | ||||
| 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 | 31,253.00 | 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 | 1,13,073.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| Januaury, 2020 | 3,55,441.00 | 0.00 | 0.00 | 3,92,213.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| March, 2020 | 4,64,243.00 | 0.00 | 0.00 | 7,52,559.00 | 5,14,231.00 |
| Total | 8,50,937.00 | 0.00 | 0.00 | 18,54,878.00 | 5,14,231.00 |
| 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 |