|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-BHUVANAHALLI |
|||||
| Opening Balance | 17,65,343.00 | ||||
| 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 | 700.00 | 0.00 |
| July, 2019 | 23,218.00 | 0.00 | 0.00 | 2,96,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,83,931.00 | 48,144.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,53,423.00 | 96,900.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| November, 2019 | 43,418.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| December, 2019 | 22,18,135.00 | 0.00 | 0.00 | 7,51,943.00 | 34,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,063.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,67,747.00 | 0.00 |
| March, 2020 | 23,43,595.00 | 0.00 | 0.00 | 8,80,990.00 | 12,887.00 |
| Total | 46,28,366.00 | 0.00 | 0.00 | 48,87,758.00 | 1,92,431.00 |
| 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 |