eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-BUPPASANDRA |
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Opening Balance | 18,45,201.00 | ||||
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 | 4,210.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 55,048.00 | 0.00 |
July, 2019 | 20,362.00 | 0.00 | 0.00 | 2,03,784.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,87,939.00 | 0.00 |
October, 2019 | 13,29,193.50 | 0.00 | 0.00 | 96,572.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,468.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,427.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,883.00 | 0.00 |
Total | 13,49,555.50 | 0.00 | 0.00 | 17,87,469.00 | 0.00 |
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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 |