eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-TURUVEKERE,Village Panchayat & Equivalent:-HADAVANAHALLI |
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Opening Balance | 18,84,754.00 | ||||
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 | 4,177.00 | 4,177.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,637.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,585.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,230.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,359.00 | 44,878.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,879.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
Januaury, 2020 | 16,71,900.00 | 0.00 | 0.00 | 3,17,771.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,949.00 | 0.00 |
March, 2020 | 17,47,688.00 | 0.00 | 0.00 | 18,60,189.00 | 0.00 |
Total | 34,19,588.00 | 0.00 | 0.00 | 43,93,576.50 | 49,055.00 |
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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 |