eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-PAVAGADA,Village Panchayat & Equivalent:-MARIDASANAHALLI |
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Opening Balance | 86,76,230.00 | ||||
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 | 3,400.00 | 0.00 |
June, 2019 | 23,54,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,48,739.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,118.00 | 1,27,636.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,976.00 | 63,818.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,65,039.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,34,356.00 | 90,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,603.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,19,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,23,033.00 | 0.00 |
Total | 46,73,946.00 | 0.00 | 0.00 | 43,82,264.00 | 2,81,454.00 |
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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 |