eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-BUKKAPATANNA |
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Opening Balance | 18,00,248.00 | ||||
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 | 1,050.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,546.00 | 70,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 25,000.00 |
October, 2019 | 21,86,395.00 | 0.00 | 0.00 | 6,81,701.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,06,009.00 | 1,92,719.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,711.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,776.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,336.00 | 0.00 |
March, 2020 | 18,12,150.00 | 0.00 | 0.00 | 2,88,166.00 | 0.00 |
Total | 39,98,545.00 | 0.00 | 0.00 | 35,19,695.00 | 2,87,719.00 |
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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 |