eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TIPTUR,Village Panchayat & Equivalent:-HONNAVALLI |
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Opening Balance | 9,15,798.00 | ||||
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 | 5,500.00 | 5,500.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,673.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 76,047.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,229.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,781.00 | 0.00 |
February, 2020 | 75,47,865.00 | 0.00 | 0.00 | 10,74,785.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,86,435.00 | 3,13,182.00 |
Total | 75,47,865.00 | 0.00 | 0.00 | 30,70,055.00 | 3,18,682.00 |
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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 |