eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-BICHAPURA |
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Opening Balance | 16,58,505.00 | ||||
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 | 1,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,36,700.00 | 0.00 |
October, 2019 | 23,33,489.00 | 0.00 | 0.00 | 13,78,889.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,34,180.00 | 1,55,490.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,84,914.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,32,633.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 74,424.00 | 0.00 |
March, 2020 | 21,86,092.00 | 0.00 | 0.00 | 16,04,018.00 | 3,40,509.00 |
Total | 45,19,581.00 | 0.00 | 0.00 | 57,25,831.00 | 4,95,999.00 |
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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 |