eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-KADAGATHURU |
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Opening Balance | 14,23,616.00 | ||||
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 | 5,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,22,267.00 | 0.00 | 0.00 | 2,43,112.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,61,830.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
November, 2019 | 19,22,267.00 | 0.00 | 0.00 | 11,88,296.00 | 4,99,130.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,155.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,070.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,42,930.00 | 0.00 |
Total | 38,44,534.00 | 0.00 | 0.00 | 33,05,268.00 | 4,99,130.00 |
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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 |