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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-KRISHNARAJPET,Village Panchayat & Equivalent:-HARALAHALLI |
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| Opening Balance | 27,00,014.00 | ||||
| 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 | 50.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,08,726.00 | 16,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,916.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,432.00 | 0.00 |
| February, 2020 | 47,36,168.00 | 0.00 | 0.00 | 28,79,927.00 | 1,38,491.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,76,861.00 | 0.00 |
| Total | 47,36,168.00 | 0.00 | 0.00 | 53,98,428.00 | 1,54,491.00 |
| 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 |