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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:-NADUR |
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| Opening Balance | 9,21,044.00 | ||||
| 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 | 550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,417.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,594.00 | 0.00 |
| October, 2019 | 22,38,698.00 | 0.00 | 0.00 | 5,04,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,02,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,876.00 | 0.00 |
| February, 2020 | 22,22,416.00 | 0.00 | 0.00 | 18,27,473.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,63,782.00 | 0.00 |
| Total | 44,61,114.00 | 0.00 | 0.00 | 44,85,951.00 | 0.00 |
| 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 |