eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-GUBBI,Village Panchayat & Equivalent:-S.KODDAGIHALLI |
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Opening Balance | 47,82,528.00 | ||||
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 | 100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 51,811.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,031.00 | 35,986.00 |
August, 2019 | 24,48,700.00 | 0.00 | 0.00 | 4,08,738.00 | 4,08,738.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,51,089.00 | 1,17,108.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,14,957.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,563.00 | 3,68,563.00 |
December, 2019 | 45,71,300.00 | 0.00 | 0.00 | 4,71,985.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,532.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,25,678.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,457.00 | 0.00 |
Total | 70,20,000.00 | 0.00 | 0.00 | 52,27,941.00 | 9,30,395.00 |
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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 |