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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:-KENKERE |
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| Opening Balance | 22,55,704.00 | ||||
| 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 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,133.00 | 0.00 |
| September, 2019 | 16,03,319.00 | 0.00 | 0.00 | 5,72,981.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,845.00 | 3,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,248.00 | 7,390.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,06,235.00 | 0.00 |
| Total | 16,03,319.00 | 0.00 | 0.00 | 21,74,917.00 | 10,390.00 |
| 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 |