eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-DODDAGUNNI |
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Opening Balance | 12,50,000.00 | ||||
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 | 500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 89,374.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,040.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 39,171.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,59,645.00 | 0.00 |
November, 2019 | 27,42,352.00 | 0.00 | 0.00 | 2,43,703.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,466.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,111.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,22,952.00 | 0.00 |
March, 2020 | 27,27,230.00 | 0.00 | 0.00 | 21,32,156.00 | 0.00 |
Total | 54,69,582.00 | 0.00 | 0.00 | 53,02,118.00 | 0.00 |
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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 |