eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-LAKSHMISAGARA |
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Opening Balance | 24,17,017.00 | ||||
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 | 100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 24,999.00 | 100.00 |
July, 2019 | 30,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,86,973.50 | 0.00 | 0.00 | 9,92,099.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,418.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,14,241.00 | 37,675.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,778.00 | 0.00 |
Januaury, 2020 | 25,82,984.00 | 0.00 | 0.00 | 4,95,393.00 | 37,149.00 |
February, 2020 | 32,156.00 | 0.00 | 0.00 | 23,67,109.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,88,638.00 | 1,28,750.00 |
Total | 59,32,652.50 | 0.00 | 0.00 | 66,77,775.00 | 2,03,674.00 |
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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 |