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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-HANCHIPURA |
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| Opening Balance | 23,15,455.00 | ||||
| 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 | 4,45,254.00 | 57,892.00 |
| June, 2019 | 17,92,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,044.00 | 0.00 | 0.00 | 1,92,115.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,33,183.00 | 0.00 |
| November, 2019 | 17,79,850.00 | 0.00 | 0.00 | 1,60,629.00 | 0.00 |
| December, 2019 | 44,83,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,59,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,48,235.00 | 77,171.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,41,018.00 | 0.00 |
| Total | 80,78,648.00 | 0.00 | 0.00 | 40,70,564.00 | 1,35,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |