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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:-SIRA,Village Panchayat & Equivalent:-BEVINAHALLI |
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| Opening Balance | 55,87,006.00 | ||||
| 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 | 4,730.00 | 0.00 |
| July, 2019 | 7,586.00 | 0.00 | 0.00 | 1,84,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| October, 2019 | 18,25,824.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2019 | 17,11,347.00 | 0.00 | 0.00 | 3,83,180.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,604.00 | 0.00 |
| February, 2020 | 17,57,345.00 | 0.00 | 0.00 | 9,32,548.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,803.00 | 0.00 |
| Total | 53,02,102.00 | 0.00 | 0.00 | 31,37,784.00 | 0.00 |
| 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 |