eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-HOSAKERE |
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Opening Balance | 30,13,841.50 | ||||
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 | 23,01,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,605.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,236.00 | 3,988.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,66,179.00 | 0.00 |
October, 2019 | 40,000.00 | 0.00 | 0.00 | 6,98,744.00 | 3,49,372.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,71,831.00 | 10,22,625.00 |
December, 2019 | 55,72,446.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,242.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,03,098.00 | 3,54,992.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,51,698.00 | 1,00,424.00 |
Total | 79,13,468.50 | 0.00 | 0.00 | 90,95,633.00 | 18,31,401.00 |
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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 |