eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-SHRIRANGAPATTANA,Village Panchayat & Equivalent:-HOSAHALLI |
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Opening Balance | 31,41,663.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,30,299.00 | 0.00 | 0.00 | 4,35,834.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
December, 2019 | 24,12,412.00 | 0.00 | 0.00 | 3,67,301.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,47,843.00 | 16,78,059.00 |
March, 2020 | 2,47,057.00 | 0.00 | 0.00 | 21,02,716.00 | 0.00 |
Total | 50,89,768.00 | 0.00 | 0.00 | 49,86,895.00 | 16,78,059.00 |
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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 |