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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:-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 |
| 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 |