eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-MADHUGIRI,Village Panchayat & Equivalent:-RANTAVALALU |
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Opening Balance | 32,88,842.00 | ||||
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 | 4,144.00 | 2,072.00 |
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 | 2,91,056.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,920.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,399.00 | 39,032.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,043.00 | 60,378.00 |
Januaury, 2020 | 69,72,870.00 | 0.00 | 0.00 | 3,55,925.00 | 3,07,665.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,835.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,13,314.00 | 47,834.00 |
Total | 69,72,870.00 | 0.00 | 0.00 | 33,41,136.00 | 4,56,981.00 |
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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 |