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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:-SHRIRANGAPATTANA,Village Panchayat & Equivalent:-CHIKKAANKANAHALLI |
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| Opening Balance | 23,25,502.00 | ||||
| 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 | 82,260.00 | 0.00 |
| August, 2019 | 17,99,245.00 | 0.00 | 0.00 | 3,09,960.00 | 68,900.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,365.00 | 1,34,140.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,806.00 | 4,998.00 |
| December, 2019 | 17,86,046.00 | 0.00 | 0.00 | 1,71,811.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,35,129.00 | 1,20,620.00 |
| Total | 35,85,291.00 | 0.00 | 0.00 | 35,07,209.00 | 3,28,658.00 |
| 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 |