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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:-GEJJALAGERE |
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| Opening Balance | 15,19,025.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 11,74,712.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,65,961.00 | 0.00 | 0.00 | 3,81,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,42,848.00 | 5,14,823.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,285.00 | 4,952.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,88,805.00 | 24,952.00 |
| Total | 23,40,673.00 | 0.00 | 0.00 | 30,66,581.00 | 5,44,727.00 |
| 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 |