eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-KOLLALA |
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Opening Balance | 32,54,950.00 | ||||
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 | 4,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 72,919.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,659.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,10,000.00 | 4,26,902.00 |
December, 2019 | 51,93,025.00 | 0.00 | 0.00 | 6,70,679.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,423.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,04,541.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,79,734.00 | 59,893.00 |
Total | 51,93,025.00 | 0.00 | 0.00 | 50,15,701.00 | 4,86,795.00 |
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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 |