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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:-PANDAVAPURA,Village Panchayat & Equivalent:-HARAVOO |
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| Opening Balance | 26,44,867.00 | ||||
| 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 | 100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,357.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,32,478.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,056.00 | 3,984.00 |
| Januaury, 2020 | 13,55,310.00 | 0.00 | 0.00 | 3,18,234.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,441.00 | 0.00 |
| March, 2020 | 40,77,073.00 | 0.00 | 0.00 | 29,61,589.00 | 10,18,000.00 |
| Total | 54,32,383.00 | 0.00 | 0.00 | 47,32,805.00 | 10,21,984.00 |
| 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 |