eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-HOLLAVANNAHALLI |
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Opening Balance | 23,05,320.00 | ||||
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 | 650.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,451.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
September, 2019 | 22,015.00 | 0.00 | 0.00 | 2,98,610.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
November, 2019 | 20,00,000.00 | 0.00 | 0.00 | 2,14,421.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,37,355.00 | 6,70,476.00 |
February, 2020 | 23,33,600.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
March, 2020 | 18,844.00 | 0.00 | 0.00 | 13,23,289.00 | 0.00 |
Total | 43,74,459.00 | 0.00 | 0.00 | 53,68,375.00 | 6,70,476.00 |
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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 |