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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:-BUKKAPATNA |
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| Opening Balance | 39,34,481.00 | ||||
| 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 | 200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,71,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
| September, 2019 | 42,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,33,217.00 | 0.00 |
| November, 2019 | 33,835.00 | 0.00 | 0.00 | 5,62,822.00 | 0.00 |
| December, 2019 | 43,929.00 | 0.00 | 0.00 | 1,53,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,501.00 | 0.00 |
| February, 2020 | 50,10,227.00 | 0.00 | 0.00 | 20,81,294.00 | 1,98,579.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,67,141.00 | 0.00 |
| Total | 51,30,804.00 | 0.00 | 0.00 | 53,10,834.00 | 1,98,579.00 |
| 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 |