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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:-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 |
| 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 |