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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:-CHIKKAHALLI |
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| Opening Balance | 13,82,629.00 | ||||
| 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 | 3,33,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,17,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,210.00 | 93,960.00 |
| November, 2019 | 19,39,351.00 | 0.00 | 0.00 | 7,25,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,886.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,730.00 | 0.00 |
| February, 2020 | 19,25,445.00 | 0.00 | 0.00 | 6,81,288.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,46,325.00 | 0.00 |
| Total | 38,64,796.00 | 0.00 | 0.00 | 45,56,267.00 | 93,960.00 |
| 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 |