eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-MAVINAHALLI |
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Opening Balance | 21,84,557.00 | ||||
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 | 5,150.00 | 5,150.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,665.00 | 0.00 |
August, 2019 | 16,08,477.00 | 0.00 | 0.00 | 1,66,006.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,698.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,697.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,312.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,371.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 32,05,132.00 | 0.00 | 0.00 | 20,97,000.00 | 38,089.00 |
Total | 48,13,609.00 | 0.00 | 0.00 | 33,00,749.00 | 43,239.00 |
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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 |