eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-BRAMHASAMUDRA |
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Opening Balance | 20,55,852.00 | ||||
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 | 3,57,970.00 | 20,26,335.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,36,400.00 | 9,97,816.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,92,964.00 | 60,480.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,576.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 91,981.00 | 23,840.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,523.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,839.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,78,710.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 40,07,113.00 | 31,08,471.00 |
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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 |