eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-CHIKNAYAKANHALLI,Village Panchayat & Equivalent:-J.C.PURA |
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Opening Balance | 15,37,890.00 | ||||
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 | 16,804.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,609.00 | 1,23,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,55,415.00 | 0.00 | 0.00 | 10,09,554.00 | 4,19,692.00 |
Januaury, 2020 | 45,88,574.00 | 0.00 | 0.00 | 8,53,385.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,06,170.00 | 1,15,933.00 |
Total | 1,40,60,793.00 | 0.00 | 0.00 | 35,36,591.00 | 6,58,625.00 |
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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 |