eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-NALLUR |
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Opening Balance | 1,74,24,132.00 | ||||
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 | 1,04,052.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 53,907.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,18,409.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,507.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,754.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,08,812.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,73,524.00 | 72,391.00 |
December, 2019 | 33,56,845.00 | 0.00 | 0.00 | 7,51,963.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,611.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,60,594.00 | 0.00 |
March, 2020 | 29,09,254.00 | 0.00 | 0.00 | 16,67,862.00 | 0.00 |
Total | 62,66,099.00 | 0.00 | 0.00 | 67,08,995.00 | 72,391.00 |
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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 |