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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:-K.R.SAGARA |
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| Opening Balance | 32,98,352.00 | ||||
| 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 | 25,51,316.00 | 0.00 | 0.00 | 101.00 | 101.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,32,499.00 | 0.00 | 0.00 | 2,26,900.00 | 84,970.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,27,466.00 | 22,04,656.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,07,084.00 | 11,02,328.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,38,119.00 | 0.00 |
| Total | 50,83,815.00 | 0.00 | 0.00 | 82,40,193.00 | 33,92,055.00 |
| 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 |