eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TIPTUR,Village Panchayat & Equivalent:-MATHIHALLI |
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Opening Balance | 16,42,576.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,14,838.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
October, 2019 | 50,06,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,76,104.00 | 3,89,052.00 |
December, 2019 | 44,98,894.00 | 0.00 | 0.00 | 5,41,348.00 | 2,57,874.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,35,489.00 | 0.00 |
March, 2020 | 30,50,000.00 | 0.00 | 0.00 | 21,02,730.00 | 0.00 |
Total | 1,25,55,612.00 | 0.00 | 0.00 | 69,42,499.00 | 6,46,926.00 |
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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 |