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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:-MADDUR,Village Panchayat & Equivalent:-BHARATHINAGAR |
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| Opening Balance | 1,23,71,933.00 | ||||
| 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 | 30,87,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,030.00 | 80,010.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,219.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,47,938.00 | 0.00 | 0.00 | 1,31,598.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,76,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,90,185.50 | 1,48,763.00 |
| Total | 81,35,058.00 | 0.00 | 0.00 | 49,93,523.50 | 2,28,883.00 |
| 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 |