eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-SAMPIGE HOSSAHALLI |
|||||
Opening Balance | 16,32,884.45 | ||||
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 | 4,248.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,390.00 | 0.00 | 0.00 | 7,50,899.00 | 30,978.00 |
September, 2019 | 20,94,394.00 | 0.00 | 0.00 | 1,12,355.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,877.00 | 0.00 |
November, 2019 | 26,551.00 | 0.00 | 0.00 | 2,69,638.00 | 1,27,492.00 |
December, 2019 | 28,053.00 | 0.00 | 0.00 | 8,41,231.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 20,79,100.00 | 0.00 | 0.00 | 17,74,906.00 | 37,500.00 |
March, 2020 | 22,790.00 | 0.00 | 0.00 | 12,95,127.00 | 35,630.00 |
Total | 42,66,278.00 | 0.00 | 0.00 | 52,74,281.00 | 2,31,600.00 |
Back | |||||
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 |