eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-HANCHIHALLI |
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Opening Balance | 18,16,648.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,432.00 | 58,288.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,751.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,803.00 | 94,805.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,93,561.00 | 47,316.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,20,824.00 | 0.00 |
Januaury, 2020 | 37,13,370.00 | 0.00 | 0.00 | 1,32,659.00 | 0.00 |
February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,10,120.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 21,03,975.00 | 59,215.00 |
Total | 40,13,370.00 | 0.00 | 0.00 | 44,41,125.00 | 2,59,624.00 |
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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 |