eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-DODDAYALKURU |
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Opening Balance | 21,21,140.00 | ||||
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 | 1,486.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,008.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,66,808.00 | 1,33,337.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,05,711.00 | 1,46,550.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
February, 2020 | 39,79,516.00 | 0.00 | 0.00 | 4,97,150.00 | 1,32,652.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,57,031.00 | 0.00 |
Total | 39,79,516.00 | 0.00 | 0.00 | 39,12,733.00 | 4,12,539.00 |
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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 |