eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-PAVAGADA,Village Panchayat & Equivalent:-NYAYADAGUNTE |
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Opening Balance | 27,83,635.50 | ||||
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 | 1,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 41,203.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 56,489.00 | 0.00 |
August, 2019 | 26,38,583.50 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,716.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,86,310.00 | 2,05,828.00 |
November, 2019 | 25,83,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,476.00 | 0.00 |
Januaury, 2020 | 1,16,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,30,219.00 | 5,628.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,76,246.00 | 35,532.00 |
Total | 53,38,561.50 | 0.00 | 0.00 | 28,48,659.00 | 2,46,988.00 |
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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 |