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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:-HONNUDIKE |
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| Opening Balance | 40,32,438.00 | ||||
| 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 | 34,465.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| July, 2019 | 20,68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2019 | 46,324.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,933.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,89,536.00 | 2,58,330.00 |
| December, 2019 | 21,03,893.00 | 0.00 | 0.00 | 3,42,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 53,031.00 | 0.00 | 0.00 | 1,40,100.00 | 41,633.00 |
| Total | 43,05,795.00 | 0.00 | 0.00 | 16,16,366.00 | 3,00,963.00 |
| 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 |