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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:-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 |
| 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 |