|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-MADALUR |
|||||
| Opening Balance | 15,88,714.80 | ||||
| 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 | 1,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,39,958.00 | 1,15,766.50 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,716.00 | 0.00 |
| March, 2020 | 22,97,087.00 | 0.00 | 0.00 | 3,57,376.00 | 34,700.00 |
| Total | 22,97,087.00 | 0.00 | 0.00 | 20,04,315.00 | 1,50,466.50 |
| 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 |