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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:-RATNASANDRA |
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| Opening Balance | 8,51,398.00 | ||||
| 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 | 14,252.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,60,668.00 | 75,680.00 |
| September, 2019 | 25,88,232.00 | 0.00 | 0.00 | 7,27,527.00 | 91,290.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,43,614.00 | 47,250.00 |
| November, 2019 | 23,41,458.00 | 0.00 | 0.00 | 96,746.00 | 0.00 |
| December, 2019 | 42,30,877.00 | 0.00 | 0.00 | 7,75,336.00 | 3,70,047.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,75,028.00 | 0.00 |
| March, 2020 | 40,932.00 | 0.00 | 0.00 | 5,73,621.00 | 0.00 |
| Total | 92,15,751.00 | 0.00 | 0.00 | 48,04,869.00 | 5,84,267.00 |
| 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 |