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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:-PAVAGADA,Village Panchayat & Equivalent:-B.K.HALLI |
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| Opening Balance | 7,33,479.00 | ||||
| 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 | 4,999.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,266.00 | 1,06,270.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,16,710.00 | 0.00 |
| October, 2019 | 16,21,035.00 | 0.00 | 0.00 | 9,33,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,755.00 | 0.00 |
| Januaury, 2020 | 16,38,266.00 | 0.00 | 0.00 | 2,70,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,66,389.00 | 2,45,400.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,17,451.00 | 49,582.00 |
| Total | 32,59,301.00 | 0.00 | 0.00 | 41,75,209.00 | 4,01,252.00 |
| 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 |