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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:-CHINNENAHALLI |
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| Opening Balance | 52,23,955.50 | ||||
| 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 | 19,92,139.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,407.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,75,194.00 | 2,79,194.00 |
| December, 2019 | 85,77,125.50 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,50,133.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,58,186.00 | 0.00 |
| Total | 1,05,83,264.50 | 0.00 | 0.00 | 33,49,325.00 | 2,79,194.00 |
| 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 |