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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:-HIREHALLI |
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| Opening Balance | 41,13,307.00 | ||||
| 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 | 75,872.00 | 34,084.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,326.00 | 1,81,956.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,637.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,477.00 | 61,337.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,297.00 | 0.00 |
| Januaury, 2020 | 57,12,869.00 | 0.00 | 0.00 | 9,67,084.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 24,71,392.00 | 0.00 |
| March, 2020 | 57,689.00 | 0.00 | 0.00 | 4,71,155.00 | 84,429.00 |
| Total | 59,70,558.00 | 0.00 | 0.00 | 46,53,022.00 | 3,61,806.00 |
| 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 |