eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-SHRIRANGAPATTANA,Village Panchayat & Equivalent:-MAHADEVAPURA |
|||||
Opening Balance | 44,78,507.00 | ||||
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 | 10,36,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 71,330.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,72,047.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,895.00 | 1,61,764.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,93,859.00 | 0.00 |
Januaury, 2020 | 69,05,335.00 | 0.00 | 0.00 | 9,98,087.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 26,67,586.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,70,505.00 | 0.00 |
Total | 69,05,335.00 | 0.00 | 0.00 | 72,28,009.00 | 1,61,764.00 |
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 |