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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:-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 |
| 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 |