|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-KRISHNARAJPET,Village Panchayat & Equivalent:-SHILANERE |
|||||
| Opening Balance | 33,04,916.00 | ||||
| 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 | 2,24,273.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,39,275.00 | 2,44,503.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,98,848.00 | 1,99,424.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,38,041.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,96,670.00 | 0.00 | 0.00 | 15,54,999.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,21,550.00 | 0.00 |
| Total | 50,96,670.00 | 0.00 | 0.00 | 72,28,627.00 | 4,43,927.00 |
| 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 |