eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-PANDAVAPURA,Village Panchayat & Equivalent:-K BETTAHALLI |
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Opening Balance | 33,10,122.00 | ||||
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 | 1.00 | 0.00 |
August, 2019 | 31,238.00 | 0.00 | 0.00 | 4,77,118.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,06,303.00 | 68,870.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,219.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,82,921.00 | 69,930.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,61,241.00 | 1,41,081.00 |
Januaury, 2020 | 51,03,706.00 | 0.00 | 0.00 | 0.00 | 99,682.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1.00 | 0.00 | 0.00 | 37,28,494.00 | 11,864.00 |
Total | 51,34,945.00 | 0.00 | 0.00 | 72,86,297.00 | 3,91,427.00 |
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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 |