|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-KRISHNARAJPET,Village Panchayat & Equivalent:-AGHALAYA |
|||||
| Opening Balance | 22,40,811.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 21,38,506.00 | 0.00 | 0.00 | 1,89,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,783.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,11,639.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,28,731.00 | 0.00 |
| February, 2020 | 20,96,530.00 | 0.00 | 0.00 | 11,76,144.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,94,932.00 | 33,600.00 |
| Total | 42,35,036.00 | 0.00 | 0.00 | 41,57,446.00 | 33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |