eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-KODIGENAHALLI |
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Opening Balance | 1,32,604.00 | ||||
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 | 1,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,37,655.00 | 0.00 | 0.00 | 17,84,752.00 | 12,37,787.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,44,550.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,772.00 | 0.00 |
October, 2019 | 1,05,000.00 | 0.00 | 0.00 | 3,39,744.00 | 0.00 |
November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 12,26,340.00 | 1,22,054.00 |
December, 2019 | 20,18,029.00 | 0.00 | 0.00 | 3,81,360.00 | 41,430.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,422.00 | 58,100.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,23,007.00 | 21,890.00 |
Total | 49,60,684.00 | 0.00 | 0.00 | 64,66,844.00 | 14,81,261.00 |
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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 |