eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TIPTUR,Village Panchayat & Equivalent:-MASAVANAGHATTA |
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Opening Balance | 6,85,572.00 | ||||
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 | 29,900.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,31,558.00 | 2,44,696.00 |
July, 2019 | 17,63,360.00 | 0.00 | 0.00 | 5,60,101.00 | 1,14,158.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,983.00 | 1,90,600.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,481.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,226.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 41,85,146.00 | 0.00 | 0.00 | 4,56,364.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,80,493.00 | 17,676.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,326.00 | 88,102.00 |
Total | 59,48,506.00 | 0.00 | 0.00 | 37,29,432.00 | 6,55,232.00 |
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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 |