eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-IRAKASANDRA |
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Opening Balance | 20,40,090.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,769.00 | 75,031.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,698.00 | 32,409.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,298.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,490.00 | 74,400.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 70,98,314.00 | 0.00 | 0.00 | 3,04,713.00 | 17,700.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,72,143.00 | 63,248.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,29,795.00 | 1,16,846.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 20,14,715.00 | 0.00 |
Total | 70,98,314.00 | 0.00 | 0.00 | 60,97,721.00 | 3,79,634.00 |
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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 |