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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:-MAHADEVAPURA |
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| 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 |