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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:-TUMAKURU,Village Panchayat & Equivalent:-BALLAGERE |
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| Opening Balance | 10,50,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,50,113.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,365.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| September, 2019 | 20,30,624.00 | 0.00 | 0.00 | 3,74,348.00 | 19,320.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,409.00 | 82,480.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,405.00 | 0.00 |
| December, 2019 | 37,31,222.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,23,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,92,337.00 | 65,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,11,959.00 | 0.00 | 0.00 | 36,00,691.00 | 1,66,800.00 |
| 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 |