eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-S I HONNALAGERE |
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Opening Balance | 21,05,329.00 | ||||
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 | 27,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,187.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 78,561.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,280.00 | 8,514.00 |
Januaury, 2020 | 21,05,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,231.00 | 0.00 |
March, 2020 | 31,96,517.00 | 0.00 | 0.00 | 19,95,101.00 | 55,207.00 |
Total | 53,01,846.00 | 0.00 | 0.00 | 28,31,668.00 | 63,721.00 |
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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 |