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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-CHIKNAYAKANHALLI,Village Panchayat & Equivalent:-DODDABIDRE |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,16,939.00 | 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 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,88,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,37,217.00 | 3,43,334.00 |
| November, 2019 | 44,55,000.00 | 0.00 | 0.00 | 12,23,463.00 | 75,106.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,04,173.00 | 0.00 |
| Total | 61,71,939.00 | 0.00 | 0.00 | 43,89,594.00 | 4,18,440.00 |
| 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 |