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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:-MADHUGIRI,Village Panchayat & Equivalent:-BYALYA |
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| Opening Balance | 14,42,058.00 | ||||
| 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 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,195.00 | 15,970.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,239.00 | 2,000.00 |
| November, 2019 | 23,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,684.00 | 0.00 | 0.00 | 4,44,671.00 | 27,500.00 |
| Januaury, 2020 | 38,05,212.00 | 0.00 | 0.00 | 2,75,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| March, 2020 | 55,448.00 | 0.00 | 0.00 | 6,39,570.00 | 28,434.00 |
| Total | 39,20,636.00 | 0.00 | 0.00 | 25,10,891.00 | 73,904.00 |
| 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 |