eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-KAVANADALA |
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Opening Balance | 20,63,066.00 | ||||
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 | 1,44,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 90,419.00 | 48,636.00 |
July, 2019 | 17,499.00 | 0.00 | 0.00 | 9,28,020.00 | 1,19,000.00 |
August, 2019 | 24,52,757.00 | 0.00 | 0.00 | 1,74,755.00 | 0.00 |
September, 2019 | 24,52,757.00 | 0.00 | 0.00 | 5,24,045.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,139.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,636.00 | 28,969.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,014.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,761.00 | 0.00 |
March, 2020 | 87,225.00 | 0.00 | 0.00 | 11,58,929.00 | 2,822.00 |
Total | 50,10,238.00 | 0.00 | 0.00 | 41,47,331.00 | 1,99,427.00 |
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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 |