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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:-RANGANATHAPURA CROSS |
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| Opening Balance | 23,81,636.00 | ||||
| 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 | 22,82,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,620.00 | 1,100.00 |
| August, 2019 | 45,495.00 | 0.00 | 0.00 | 3,60,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,75,417.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,65,914.00 | 0.00 | 0.00 | 3,25,292.00 | 9,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,591.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,69,789.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,59,791.00 | 1,19,053.00 |
| Total | 45,93,787.00 | 0.00 | 0.00 | 49,06,048.00 | 1,29,653.00 |
| 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 |