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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:-BIDHARAKOTE |
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| Opening Balance | 26,31,552.00 | ||||
| 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 | 20,36,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,96,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,552.00 | 4,88,018.00 |
| December, 2019 | 20,21,131.00 | 0.00 | 0.00 | 1,52,791.00 | 1,357.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,48,222.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,29,856.00 | 3,85,293.00 |
| Total | 40,57,185.00 | 0.00 | 0.00 | 47,76,314.00 | 8,74,668.00 |
| 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 |