eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-AMMANAGHATTA |
|||||
Opening Balance | 32,01,983.00 | ||||
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 | 1,947.00 | 3,894.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,20,149.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,182.00 | 0.00 |
October, 2019 | 25,89,039.00 | 0.00 | 0.00 | 34,939.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 71,36,312.00 | 0.00 | 0.00 | 4,03,901.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,56,260.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,21,415.00 | 19,29,427.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,57,380.00 | 64,406.00 |
Total | 1,14,45,500.00 | 0.00 | 0.00 | 67,05,762.00 | 19,97,727.00 |
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 |