eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-MAVINAKERE |
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Opening Balance | 21,99,524.50 | ||||
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 | 7,480.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,718.00 | 76,359.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,83,885.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,776.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,06,305.00 | 1,63,000.00 |
December, 2019 | 34,29,168.00 | 0.00 | 0.00 | 3,41,465.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,18,586.00 | 0.00 |
March, 2020 | 5,43,633.00 | 0.00 | 0.00 | 5,51,165.00 | 0.00 |
Total | 39,72,801.00 | 0.00 | 0.00 | 38,09,380.00 | 2,39,359.00 |
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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 |