eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-GONDIHALLI |
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Opening Balance | 11,62,700.00 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,84,184.00 | 9,240.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,917.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,99,329.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,894.00 | 28,450.00 |
November, 2019 | 18,59,962.00 | 0.00 | 0.00 | 9,48,088.00 | 1,75,473.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,426.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,132.00 | 0.00 |
March, 2020 | 19,18,008.00 | 0.00 | 0.00 | 8,39,508.00 | 0.00 |
Total | 37,77,970.00 | 0.00 | 0.00 | 37,74,436.00 | 2,13,163.00 |
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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 |