eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-SETTIGONDANAHALLI |
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Opening Balance | 13,78,378.00 | ||||
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 | 1,344.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,610.00 | 0.00 | 0.00 | 1,05,557.00 | 0.00 |
August, 2019 | 18,58,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,21,248.00 | 48,043.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,614.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,472.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,59,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,575.00 | 0.00 |
March, 2020 | 18,62,708.00 | 0.00 | 0.00 | 23,67,127.00 | 0.00 |
Total | 37,34,476.00 | 0.00 | 0.00 | 47,84,777.00 | 48,043.00 |
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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 |