eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KUNIGAL,Village Panchayat & Equivalent:-BILIDEVALAYA |
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Opening Balance | 11,93,812.00 | ||||
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 | 10,249.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,95,048.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,888.00 | 9,300.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,986.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,001.00 | 0.00 |
November, 2019 | 12,00,000.00 | 0.00 | 0.00 | 2,46,330.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,781.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,146.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,16,664.00 | 59,599.00 |
March, 2020 | 12,30,946.00 | 0.00 | 0.00 | 2,07,011.00 | 0.00 |
Total | 24,30,946.00 | 0.00 | 0.00 | 26,47,372.00 | 68,899.00 |
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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 |