eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-GARANI |
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Opening Balance | 21,66,246.00 | ||||
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 | 10,166.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,949.00 | 45,055.00 |
August, 2019 | 24,786.00 | 0.00 | 0.00 | 4,50,522.00 | 1,05,400.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 22,33,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,96,591.00 | 38,844.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 93,961.00 | 36,511.00 |
Januaury, 2020 | 22,17,469.00 | 0.00 | 0.00 | 3,93,759.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,71,372.00 | 2,25,433.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
Total | 44,75,943.00 | 0.00 | 0.00 | 24,53,536.00 | 4,51,243.00 |
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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 |