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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:-PAVAGADA,Village Panchayat & Equivalent:-BYADANOOR |
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| Opening Balance | 18,95,250.00 | ||||
| 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 | 4,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,80,113.00 | 0.00 |
| August, 2019 | 17,87,670.00 | 0.00 | 0.00 | 1,65,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,837.00 | 0.00 |
| October, 2019 | 2,414.00 | 0.00 | 0.00 | 4,73,845.00 | 1,00,266.00 |
| November, 2019 | 36,08,965.00 | 0.00 | 0.00 | 6,85,429.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,832.00 | 0.00 |
| February, 2020 | 27,935.00 | 0.00 | 0.00 | 51,055.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,20,582.00 | 0.00 |
| Total | 54,26,984.00 | 0.00 | 0.00 | 43,13,191.00 | 1,00,266.00 |
| 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 |