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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:-SIRA,Village Panchayat & Equivalent:-DVARANAKUNTE |
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| Opening Balance | 23,09,076.00 | ||||
| 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 | 19,680.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,658.00 | 62,658.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,296.00 | 9,400.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,257.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,65,036.00 | 0.00 | 0.00 | 4,76,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,38,754.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,44,734.00 | 12,250.00 |
| Total | 56,84,716.00 | 0.00 | 0.00 | 39,42,970.00 | 84,308.00 |
| 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 |