eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TUMAKURU,Village Panchayat & Equivalent:-HARALURU |
|||||
Opening Balance | 31,43,464.00 | ||||
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 | 65,820.00 | 1,000.00 |
June, 2019 | 20,59,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,782.00 | 45,784.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,20,875.00 | 3,33,862.00 |
November, 2019 | 45,151.00 | 0.00 | 0.00 | 8,81,973.00 | 4,48,916.00 |
December, 2019 | 20,51,839.00 | 0.00 | 0.00 | 9,21,931.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 35,247.00 | 0.00 | 0.00 | 10,15,820.00 | 0.00 |
Total | 41,91,582.00 | 0.00 | 0.00 | 44,01,871.00 | 8,29,562.00 |
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 |