eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-MALVALLI,Village Panchayat & Equivalent:-DUGGANAHALLI |
|||||
Opening Balance | 19,79,218.00 | ||||
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 | 3,35,609.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,630.00 | 14,630.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,91,112.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
November, 2019 | 0.00 | 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 | 27,850.00 | 0.00 |
February, 2020 | 30,50,573.00 | 0.00 | 0.00 | 13,32,220.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,39,715.00 | 0.00 |
Total | 30,50,573.00 | 0.00 | 0.00 | 35,82,186.00 | 14,630.00 |
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 |