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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:-NITTURU |
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| Opening Balance | 21,54,107.50 | ||||
| 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 | 16,66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,397.00 | 1,55,399.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,857.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,801.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,971.00 | 1,85,971.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,05,060.50 | 0.00 | 0.00 | 3,46,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,50,655.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,25,528.00 | 0.00 |
| Total | 47,71,687.50 | 0.00 | 0.00 | 31,80,011.00 | 3,41,370.00 |
| 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 |