eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KORATAGERE,Village Panchayat & Equivalent:-THOVINAKERE |
|||||
Opening Balance | 55,00,981.00 | ||||
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 | 1,850.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,879.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,22,399.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,03,810.00 | 78,130.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,301.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,223.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,26,073.00 | 0.00 |
March, 2020 | 50,00,000.00 | 0.00 | 0.00 | 33,13,561.00 | 5,73,856.00 |
Total | 50,00,000.00 | 0.00 | 0.00 | 67,44,064.00 | 6,51,986.00 |
Back | |||||
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 |