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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:-GANADALLU |
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| Opening Balance | 1,24,43,541.00 | ||||
| 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 | 1,00,427.00 | 48,451.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,042.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,094.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,498.00 | 1,10,498.00 |
| Januaury, 2020 | 1,59,67,717.00 | 0.00 | 0.00 | 1,10,498.00 | 0.00 |
| February, 2020 | 2,34,57,011.50 | 0.00 | 0.00 | 3,72,458.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,88,025.00 | 0.00 |
| Total | 3,94,24,728.50 | 0.00 | 0.00 | 39,61,829.00 | 1,58,949.00 |
| 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 |