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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:-HONASIGERE |
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| Opening Balance | 24,12,056.00 | ||||
| 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 | 19,82,872.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,661.00 | 89,611.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,155.00 | 0.00 |
| November, 2019 | 31,295.00 | 0.00 | 0.00 | 6,02,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,606.00 | 0.00 |
| February, 2020 | 19,79,094.00 | 0.00 | 0.00 | 62,633.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,58,696.00 | 0.00 |
| Total | 39,93,261.00 | 0.00 | 0.00 | 35,13,076.00 | 89,611.00 |
| 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 |