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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:-MADHUGIRI,Village Panchayat & Equivalent:-SINGANAHALLI |
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| Opening Balance | 10,95,178.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2019 | 10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,98,671.00 | 0.00 | 0.00 | 11,11,877.00 | 5,51,978.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,10,159.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,796.00 | 1,12,223.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,17,469.00 | 1,90,840.00 |
| Total | 23,09,019.00 | 0.00 | 0.00 | 38,72,749.00 | 8,55,041.00 |
| 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 |