|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-HOSAKERE |
|||||
| 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 |
| 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 |