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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:-KANAGANA MARADI |
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| Opening Balance | 19,46,080.00 | ||||
| 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 | 20,37,617.00 | 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 | 2,99,369.00 | 0.00 |
| September, 2019 | 6,87,184.00 | 0.00 | 0.00 | 4,60,970.00 | 74,219.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,65,727.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,26,504.00 | 2,15,000.00 |
| December, 2019 | 33,46,671.00 | 0.00 | 0.00 | 1,03,083.00 | 42,324.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,014.00 | 0.00 |
| February, 2020 | 20,22,735.00 | 0.00 | 0.00 | 9,88,968.00 | 23,522.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,79,002.00 | 0.00 |
| Total | 80,94,207.00 | 0.00 | 0.00 | 49,36,737.00 | 3,55,065.00 |
| 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 |