eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-NILAGONDANAHALLI |
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Opening Balance | 79,79,434.50 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1.00 | 0.00 | 0.00 | 1,98,051.00 | 0.00 |
August, 2019 | 47,680.00 | 0.00 | 0.00 | 7,55,608.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,08,739.00 | 1,40,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,64,678.00 | 3,25,972.00 |
December, 2019 | 1,07,024.00 | 0.00 | 0.00 | 7,19,719.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,34,495.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,49,466.00 | 0.00 |
March, 2020 | 24,16,627.00 | 0.00 | 0.00 | 13,43,453.00 | 0.00 |
Total | 25,71,332.00 | 0.00 | 0.00 | 69,68,309.00 | 4,65,972.00 |
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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 |