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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:-URDIGERE |
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| Opening Balance | 56,08,681.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,152.00 | 1,01,762.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,840.00 | 87,940.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,79,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,59,114.00 | 0.00 |
| December, 2019 | 74,62,825.00 | 0.00 | 0.00 | 8,38,233.00 | 3,48,932.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,83,016.00 | 0.00 |
| February, 2020 | 18,56,406.00 | 0.00 | 0.00 | 15,22,638.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,60,745.00 | 7,54,988.00 |
| Total | 93,19,231.00 | 0.00 | 0.00 | 56,03,015.00 | 12,93,622.00 |
| 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 |