eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-PANDAVAPURA,Village Panchayat & Equivalent:-LAKSHMI SAGARA |
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Opening Balance | 28,40,093.00 | ||||
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 | 2.00 | 1.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,397.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,736.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,544.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,23,641.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 43,78,744.00 | 0.00 | 0.00 | 37,57,036.00 | 1,00,413.00 |
Total | 43,78,744.00 | 0.00 | 0.00 | 57,59,716.00 | 1,00,414.00 |
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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 |