eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-KURAMKOTTE |
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Opening Balance | 34,77,595.00 | ||||
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 | 1,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,365.00 | 0.00 |
August, 2019 | 30,469.00 | 0.00 | 0.00 | 12,35,119.00 | 2,75,926.00 |
September, 2019 | 20,57,121.00 | 0.00 | 0.00 | 6,98,993.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,777.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
Total | 20,87,590.00 | 0.00 | 0.00 | 32,59,696.00 | 2,75,926.00 |
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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 |