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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:-DODDABANAGERE |
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| Opening Balance | 24,76,962.50 | ||||
| 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 | 54,466.00 | 0.00 |
| June, 2019 | 25,942.00 | 0.00 | 0.00 | 5,31,473.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,26,928.00 | 1,72,746.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,217.00 | 1,13,760.00 |
| September, 2019 | 23,68,140.00 | 0.00 | 0.00 | 2,25,828.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,940.00 | 0.00 |
| December, 2019 | 47,48,694.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,512.00 | 0.00 |
| February, 2020 | 49,318.00 | 0.00 | 0.00 | 15,58,549.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,840.00 | 0.00 |
| Total | 71,92,094.50 | 0.00 | 0.00 | 47,59,099.00 | 2,86,506.00 |
| 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 |