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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:-SIBI AGRAHARA |
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| Opening Balance | 12,85,816.00 | ||||
| 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 | 59,775.00 | 14,350.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,36,895.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,289.00 | 67,289.00 |
| August, 2019 | 23,256.00 | 0.00 | 0.00 | 3,08,493.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,94,614.00 | 0.00 | 0.00 | 10,79,760.00 | 5,15,130.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,64,991.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,93,889.00 | 0.00 |
| Total | 78,17,870.00 | 0.00 | 0.00 | 43,11,092.00 | 5,96,769.00 |
| 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 |