|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-KRISHNARAJPET,Village Panchayat & Equivalent:-BEERUVALLI |
|||||
| Opening Balance | 34,68,123.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
| September, 2019 | 26,84,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,06,072.00 | 2,00,964.00 |
| November, 2019 | 26,84,075.00 | 0.00 | 0.00 | 11,23,045.00 | 1,90,596.00 |
| December, 2019 | 26,64,581.00 | 0.00 | 0.00 | 7,83,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,51,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,18,234.00 | 0.00 |
| Total | 80,32,731.00 | 0.00 | 0.00 | 65,41,425.00 | 3,91,560.00 |
| 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 |