eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-PURAVARA |
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Opening Balance | 9,75,827.00 | ||||
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 | 4,442.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,57,994.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,38,909.00 | 45,200.00 |
August, 2019 | 17,96,567.00 | 0.00 | 0.00 | 3,88,852.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,32,402.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,51,320.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,064.00 | 0.00 |
Januaury, 2020 | 17,83,355.00 | 0.00 | 0.00 | 2,68,670.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,592.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,266.00 | 0.00 |
Total | 35,79,922.00 | 0.00 | 0.00 | 35,22,511.00 | 45,200.00 |
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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 |