eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KUNIGAL,Village Panchayat & Equivalent:-KITHANAMANGALA |
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Opening Balance | 11,62,366.00 | ||||
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 | 600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
July, 2019 | 17,42,936.00 | 0.00 | 0.00 | 2,58,652.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,72,030.00 | 0.00 |
September, 2019 | 38,500.00 | 0.00 | 0.00 | 6,48,439.00 | 2,67,452.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,82,927.00 | 1,47,927.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
December, 2019 | 17,30,185.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,203.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,517.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,86,666.00 | 0.00 |
Total | 35,11,621.00 | 0.00 | 0.00 | 30,87,547.00 | 4,15,379.00 |
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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 |