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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:-SIRA,Village Panchayat & Equivalent:-CHANGAVARA |
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| Opening Balance | 6,19,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,50,000.00 | 0.00 | 0.00 | 3,750.00 | 3,750.00 |
| June, 2019 | 19,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,83,966.00 | 5,650.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,432.00 | 0.00 |
| November, 2019 | 17,15,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,64,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,10,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,74,887.00 | 0.00 |
| Total | 48,09,824.00 | 0.00 | 0.00 | 29,80,052.00 | 9,400.00 |
| 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 |