eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-DANDINASHIVARA |
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Opening Balance | 10,88,591.00 | ||||
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 | 7,794.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,57,739.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 56,466.00 | 0.00 |
November, 2019 | 15,23,267.00 | 0.00 | 0.00 | 5,23,084.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,81,433.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,551.00 | 0.00 |
February, 2020 | 15,12,057.00 | 0.00 | 0.00 | 13,79,503.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,187.00 | 0.00 |
Total | 30,35,324.00 | 0.00 | 0.00 | 36,86,775.80 | 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 |