eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-BELAVATHA |
|||||
Opening Balance | 14,67,331.00 | ||||
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 | 58,540.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 26,866.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
August, 2019 | 29,43,648.00 | 0.00 | 0.00 | 79,653.00 | 4,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,36,518.00 | 0.00 |
November, 2019 | 1,19,364.00 | 0.00 | 0.00 | 1,56,049.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,53,467.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,50,290.00 | 0.00 |
March, 2020 | 31,414.00 | 0.00 | 0.00 | 12,66,732.00 | 0.00 |
Total | 31,21,292.00 | 0.00 | 0.00 | 40,48,389.00 | 4,000.00 |
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 |