|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-KODLAPURA |
|||||
| Opening Balance | 11,65,412.00 | ||||
| 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 | 2,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,458.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,72,819.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,360.00 | 77,680.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 1,91,574.00 | 0.00 |
| Januaury, 2020 | 11,80,860.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,36,440.00 | 60,260.00 |
| Total | 12,30,860.00 | 0.00 | 0.00 | 16,84,841.00 | 1,39,940.00 |
| Back | |||||
| 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 |