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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:-HOYSALAKATTE |
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| Opening Balance | 27,45,405.00 | ||||
| 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 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,691.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,14,540.00 | 1,45,517.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,34,092.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,61,035.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,117.00 | 9,413.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58,57,749.00 | 0.00 | 0.00 | 13,15,774.00 | 1,69,950.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,64,226.00 | 0.00 |
| Total | 58,57,749.00 | 0.00 | 0.00 | 55,28,785.00 | 3,24,880.00 |
| 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 |