eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-HULLIKUNTE |
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Opening Balance | 1,01,89,010.00 | ||||
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 | 38,140.00 | 38,140.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,176.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,961.00 | 1,46,696.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,62,011.00 | 5,69,071.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,26,718.00 | 46,188.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,376.00 | 1,03,576.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
March, 2020 | 25,00,000.00 | 0.00 | 0.00 | 25,39,771.00 | 44,017.00 |
Total | 25,00,000.00 | 0.00 | 0.00 | 53,34,335.00 | 9,47,688.00 |
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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 |