eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-MUKANAHALLI PATANA |
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Opening Balance | 7,37,084.00 | ||||
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 | 41,212.00 | 18,000.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,69,185.00 | 5,09,060.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,34,672.00 | 86,820.00 |
September, 2019 | 46,22,375.00 | 0.00 | 0.00 | 5,11,888.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,916.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,125.00 | 1,74,125.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,08,949.00 | 9,000.00 |
Total | 46,22,375.00 | 0.00 | 0.00 | 42,53,460.00 | 7,97,005.00 |
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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 |