eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-BADAVANAHALLI |
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Opening Balance | 31,38,567.00 | ||||
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 | 2,76,600.00 | 0.00 |
June, 2019 | 25,673.00 | 0.00 | 0.00 | 1,82,938.00 | 0.00 |
July, 2019 | 26,92,623.00 | 0.00 | 0.00 | 5,84,230.00 | 1,70,382.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,29,518.00 | 70,918.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,768.00 | 0.00 |
November, 2019 | 26,47,433.00 | 0.00 | 0.00 | 9,86,992.00 | 2,97,470.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,407.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,475.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,588.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,49,818.00 | 0.00 |
Total | 53,65,729.00 | 0.00 | 0.00 | 46,42,671.00 | 5,38,770.00 |
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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 |