eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-MALVALLI,Village Panchayat & Equivalent:-HAADLI |
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Opening Balance | 31,35,192.00 | ||||
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 | 26,668.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,999.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,579.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,70,946.00 | 0.00 | 0.00 | 2,05,591.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
February, 2020 | 47,55,626.00 | 0.00 | 0.00 | 28,42,740.00 | 4,77,530.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,28,082.00 | 0.00 |
Total | 70,26,572.00 | 0.00 | 0.00 | 53,47,671.00 | 4,77,530.00 |
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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 |