eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-CHINAKAVAJRA |
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Opening Balance | 22,03,458.00 | ||||
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 | 225.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,420.00 | 0.00 |
August, 2019 | 25,627.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
September, 2019 | 18,74,556.00 | 0.00 | 0.00 | 3,77,370.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,64,619.00 | 2,89,206.00 |
December, 2019 | 18,61,060.00 | 0.00 | 0.00 | 4,46,947.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,893.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,630.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,270.00 | 0.00 |
Total | 37,61,243.00 | 0.00 | 0.00 | 29,52,341.00 | 2,89,206.00 |
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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 |