eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-SORAVANAHALLI |
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Opening Balance | 40,20,000.00 | ||||
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 | 4,872.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,336.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,151.00 | 35,223.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,961.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,077.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 99,402.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,95,617.00 | 51,655.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,832.00 | 27,064.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,98,994.00 | 69,196.00 |
March, 2020 | 54,03,839.00 | 0.00 | 0.00 | 21,42,754.00 | 1,84,834.00 |
Total | 54,03,839.00 | 0.00 | 0.00 | 51,69,566.00 | 3,67,972.00 |
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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 |