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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:-GOWDAGERE |
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| Opening Balance | 12,83,748.00 | ||||
| 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 | 12,362.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,732.00 | 27,348.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,63,325.00 | 1,83,084.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2019 | 24,342.00 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,770.00 | 0.00 |
| December, 2019 | 10,28,024.00 | 0.00 | 0.00 | 5,27,519.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,61,170.00 | 0.00 |
| February, 2020 | 21,99,732.00 | 0.00 | 0.00 | 13,93,197.00 | 0.00 |
| March, 2020 | 7,37,455.00 | 0.00 | 0.00 | 8,08,915.00 | 0.00 |
| Total | 45,01,915.00 | 0.00 | 0.00 | 50,63,861.00 | 2,10,432.00 |
| 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 |