eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-MARASHETTYHALLI |
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Opening Balance | 38,79,068.00 | ||||
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 | 4,550.00 | 9,100.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,90,943.00 | 28,405.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,646.00 | 0.00 |
November, 2019 | 40,00,000.00 | 0.00 | 0.00 | 60,942.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,424.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 58,86,313.00 | 0.00 | 0.00 | 11,54,052.00 | 5,03,236.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,04,855.00 | 53,370.00 |
Total | 98,86,313.00 | 0.00 | 0.00 | 42,40,184.00 | 5,94,111.00 |
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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 |