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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:-KORATAGERE,Village Panchayat & Equivalent:-CHINNAHALLI |
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| Opening Balance | 10,37,806.00 | ||||
| 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 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,24,324.00 | 0.00 |
| October, 2019 | 18,42,164.00 | 0.00 | 0.00 | 1,60,194.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,616.00 | 91,808.00 |
| December, 2019 | 33,50,260.00 | 0.00 | 0.00 | 6,70,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,028.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,14,949.00 | 98,200.00 |
| Total | 51,92,424.00 | 0.00 | 0.00 | 35,27,273.00 | 1,90,008.00 |
| 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 |