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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-MAGADI,Village Panchayat & Equivalent:-MATHIKERE |
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| Opening Balance | 20,34,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,460.00 | 29,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,63,427.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 7,42,789.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,376.00 | 2,04,688.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,526.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,194.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,237.00 | 0.00 |
| March, 2020 | 15,00,000.00 | 0.00 | 0.00 | 13,56,509.00 | 0.00 |
| Total | 15,00,000.00 | 0.00 | 0.00 | 34,03,518.00 | 2,33,688.00 |
| 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 |