eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-THAGGAHALLI |
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Opening Balance | 22,95,977.00 | ||||
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 | 17,76,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,802.00 | 2,537.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,442.00 | 0.00 |
September, 2019 | 31,759.00 | 0.00 | 0.00 | 1,44,575.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,02,698.00 | 0.00 |
Januaury, 2020 | 35,39,489.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,821.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,80,068.00 | 1,86,341.00 |
Total | 53,47,520.00 | 0.00 | 0.00 | 28,33,937.00 | 1,88,878.00 |
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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 |