eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-ARASAPURA |
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Opening Balance | 23,71,968.00 | ||||
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 | 2,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 58,103.00 | 29,003.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,005.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,152.00 | 1,53,076.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,120.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,724.00 | 38,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,077.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,712.00 | 0.00 |
March, 2020 | 43,23,097.00 | 0.00 | 0.00 | 33,36,354.00 | 11,18,650.00 |
Total | 43,23,097.00 | 0.00 | 0.00 | 57,37,531.00 | 13,39,329.00 |
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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 |