eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-KUNIGAL,Village Panchayat & Equivalent:-TAVAREKERE |
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Opening Balance | 65,75,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,90,762.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,528.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,34,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,53,474.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,10,392.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,526.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,26,912.00 | 0.00 | 0.00 | 9,27,551.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,79,009.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,71,296.00 | 0.00 |
Total | 18,26,912.00 | 0.00 | 0.00 | 74,44,961.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |