eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-DODDERI |
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Opening Balance | 23,55,768.00 | ||||
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 | 77,785.00 | 0.00 |
June, 2019 | 9,017.00 | 0.00 | 0.00 | 3,02,038.00 | 1,65,964.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,29,221.00 | 4,87,099.00 |
August, 2019 | 21,31,140.00 | 0.00 | 0.00 | 1,42,835.00 | 18,331.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 98,462.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,47,411.00 | 0.00 |
November, 2019 | 21,06,576.00 | 0.00 | 0.00 | 2,16,094.00 | 67,703.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,922.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,787.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,746.00 | 30,742.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,47,839.00 | 0.00 |
Total | 42,46,733.00 | 0.00 | 0.00 | 41,76,140.00 | 7,69,839.00 |
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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 |