eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-MAYASANDRA |
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Opening Balance | 15,83,398.00 | ||||
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 | 1,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,01,203.00 | 0.00 |
October, 2019 | 44,00,000.00 | 0.00 | 0.00 | 3,31,131.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 84,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,64,035.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,251.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,935.00 | 0.00 |
March, 2020 | 22,17,294.25 | 0.00 | 0.00 | 11,60,663.00 | 0.00 |
Total | 66,17,294.25 | 0.00 | 0.00 | 48,32,698.00 | 84,000.00 |
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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 |