eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-PAVAGADA,Village Panchayat & Equivalent:-SIDDAPURA |
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Opening Balance | 18,07,200.00 | ||||
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 | 1,000.00 | 1,000.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,648.00 | 73,224.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,500.00 | 0.00 | 0.00 | 2,34,841.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,62,855.00 | 57,013.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,225.00 | 4,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,815.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,401.00 | 0.00 |
February, 2020 | 39,21,635.00 | 0.00 | 0.00 | 7,02,118.00 | 3,52,736.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,71,821.00 | 0.00 |
Total | 39,26,135.00 | 0.00 | 0.00 | 37,84,774.00 | 4,88,473.00 |
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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 |