eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KUNIGAL,Village Panchayat & Equivalent:-K.HONAMAACHANA HALLI |
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Opening Balance | 42,14,145.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,14,362.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,610.00 | 0.00 |
October, 2019 | 16,02,377.00 | 0.00 | 0.00 | 2,72,260.00 | 23,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,75,223.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,491.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,02,377.00 | 0.00 | 0.00 | 20,33,046.00 | 23,000.00 |
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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 |