eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-KODAGADAALA |
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Opening Balance | 16,66,834.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,69,231.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,73,629.00 | 1,09,921.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,309.00 | 39,942.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,80,842.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,793.00 | 0.00 |
November, 2019 | 18,15,002.00 | 0.00 | 0.00 | 2,54,550.00 | 1,92,750.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,452.00 | 11,090.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,358.00 | 1,89,652.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,48,326.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,28,003.00 | 0.00 |
Total | 18,15,002.00 | 0.00 | 0.00 | 39,71,493.00 | 5,43,355.00 |
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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 |