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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:-HUYILDORE |
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| Opening Balance | 12,53,639.00 | ||||
| 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 | 200.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,409.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,48,570.00 | 0.00 |
| November, 2019 | 61,47,812.00 | 0.00 | 0.00 | 61,950.00 | 61,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,54,467.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,52,791.00 | 0.00 |
| March, 2020 | 63,704.00 | 0.00 | 0.00 | 15,34,103.00 | 2,71,211.00 |
| Total | 62,11,516.00 | 0.00 | 0.00 | 53,63,727.00 | 3,33,361.00 |
| 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 |