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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:-HUTHAGERE |
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| Opening Balance | 29,72,877.00 | ||||
| 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 | 4,11,360.00 | 0.00 |
| August, 2019 | 22,33,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 67,036.00 | 0.00 | 0.00 | 2,66,484.00 | 0.00 |
| October, 2019 | 42,25,717.00 | 0.00 | 0.00 | 4,13,066.00 | 0.00 |
| November, 2019 | 22,17,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,81,422.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,44,322.00 | 0.00 |
| Total | 87,43,080.00 | 0.00 | 0.00 | 35,22,664.00 | 0.00 |
| 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 |