eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-DABBEGHATTA |
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Opening Balance | 12,57,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,449.00 | 0.00 | 0.00 | 900.00 | 1,800.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,05,937.00 | 0.00 | 0.00 | 87,526.20 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,98,060.00 | 10,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,33,429.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,641.00 | 0.00 |
Januaury, 2020 | 17,07,287.00 | 0.00 | 0.00 | 3,87,351.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,984.00 | 25,000.00 |
March, 2020 | 39,139.00 | 0.00 | 0.00 | 7,64,161.00 | 1,72,000.00 |
Total | 34,53,812.00 | 0.00 | 0.00 | 29,43,252.20 | 2,08,800.00 |
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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 |