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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-MUDDENAHALLI |
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| Opening Balance | 58,273.00 | ||||
| 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 | 200.00 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2019 | 45,39,913.00 | 0.00 | 0.00 | 7,18,394.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,054.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
| November, 2019 | 25,95,189.00 | 0.00 | 0.00 | 19,39,000.00 | 9,85,780.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,032.00 | 100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,48,297.00 | 0.00 | 0.00 | 3,63,393.00 | 1,30,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,27,975.00 | 0.00 |
| Total | 1,22,85,999.00 | 0.00 | 0.00 | 37,24,926.00 | 11,16,480.00 |
| 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 |