eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-DODDAMAALUR |
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Opening Balance | 9,62,918.00 | ||||
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 | 8,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,68,000.00 | 1,53,150.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,684.00 | 0.00 |
September, 2019 | 18,60,634.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 12,64,334.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,73,370.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
February, 2020 | 18,47,066.00 | 0.00 | 0.00 | 5,38,766.00 | 88,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,39,420.00 | 1,21,259.00 |
Total | 37,07,700.00 | 0.00 | 0.00 | 38,47,479.00 | 3,62,409.00 |
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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 |