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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:-NAGAMANGALA,Village Panchayat & Equivalent:-PALAGRAHARA |
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| Opening Balance | 21,90,186.00 | ||||
| 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 | 16,95,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,588.00 | 43,860.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,01,264.00 | 32,480.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,28,820.00 | 39,108.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,200.00 | 2,01,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,99,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| March, 2020 | 33,79,227.00 | 0.00 | 0.00 | 6,19,600.00 | 5,917.00 |
| Total | 50,74,937.00 | 0.00 | 0.00 | 31,56,390.00 | 3,22,965.00 |
| 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 |