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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:-CHIKKADAALAVATTA |
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| Opening Balance | 15,34,108.00 | ||||
| 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 | 10,335.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,426.00 | 1,01,146.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,64,856.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,26,803.00 | 0.00 |
| October, 2019 | 24,32,237.00 | 0.00 | 0.00 | 6,22,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,46,089.00 | 2,36,148.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,074.00 | 1,01,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,14,792.00 | 1,79,970.00 |
| Total | 24,32,237.00 | 0.00 | 0.00 | 37,56,211.00 | 6,18,264.00 |
| 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 |