eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KUNIGAL,Village Panchayat & Equivalent:-TAVAREKERE |
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Opening Balance | 21,31,270.00 | ||||
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 | 2,830.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,56,390.00 | 13,268.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,33,683.00 | 3,01,240.00 |
August, 2019 | 22,629.00 | 0.00 | 0.00 | 28,800.00 | 14,400.00 |
September, 2019 | 18,74,300.00 | 0.00 | 0.00 | 3,75,793.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,090.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,13,278.00 | 1,05,889.00 |
December, 2019 | 47,67,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 17,26,519.00 | 6,27,304.00 |
Total | 66,64,709.00 | 0.00 | 0.00 | 32,82,383.00 | 10,62,101.00 |
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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 |