eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-PAVAGADA,Village Panchayat & Equivalent:-ACHAMANAHALLI |
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Opening Balance | 15,21,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
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 | 2,83,953.00 | 37,460.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,118.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,07,734.00 | 0.00 |
November, 2019 | 20,03,150.00 | 0.00 | 0.00 | 9,05,975.00 | 2,43,088.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 1,14,500.00 |
Januaury, 2020 | 34,37,837.00 | 0.00 | 0.00 | 2,10,719.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,31,976.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,34,468.00 | 45,000.00 |
Total | 54,42,987.00 | 0.00 | 0.00 | 44,47,943.00 | 4,40,048.00 |
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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 |