eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-PAVAGADA,Village Panchayat & Equivalent:-KAMANADURGA |
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Opening Balance | 17,25,594.00 | ||||
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 | 4,999.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,393.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,479.00 | 85,908.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,467.00 | 20,195.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,325.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,431.00 | 1,57,569.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,914.00 | 0.00 |
Januaury, 2020 | 23,66,111.00 | 0.00 | 0.00 | 12,25,941.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,24,516.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,199.00 | 0.00 |
Total | 23,66,111.00 | 0.00 | 0.00 | 41,38,664.00 | 2,63,672.00 |
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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 |