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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:-TIPTUR,Village Panchayat & Equivalent:-DASARIGHATTA |
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| Opening Balance | 61,62,912.00 | ||||
| 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 | 4,673.00 | 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 | 3,31,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,979.00 | 36,260.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,049.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,539.00 | 34,687.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,59,359.00 | 0.00 |
| February, 2020 | 44,00,000.00 | 0.00 | 0.00 | 13,30,302.00 | 3,32,105.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,08,576.00 | 0.00 |
| Total | 44,00,000.00 | 0.00 | 0.00 | 41,40,080.00 | 4,03,052.00 |
| 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 |