|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-CHIKNAYAKANHALLI,Village Panchayat & Equivalent:-BARAGURU |
|||||
| Opening Balance | 31,87,743.00 | ||||
| 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 | 15,93,871.50 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,25,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,707.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,00,000.00 | 0.00 | 0.00 | 13,25,766.00 | 1,08,125.00 |
| February, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,75,942.00 | 0.00 |
| March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 14,32,640.00 | 22,675.00 |
| Total | 1,04,93,871.50 | 0.00 | 0.00 | 38,03,725.00 | 1,30,800.00 |
| 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 |