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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:-HEGGANUR |
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| Opening Balance | 23,01,212.00 | ||||
| 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 | 5,14,410.00 | 28,833.00 |
| June, 2019 | 23,827.00 | 0.00 | 0.00 | 68,454.00 | 0.00 |
| July, 2019 | 17,80,968.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,28,013.00 | 0.00 |
| November, 2019 | 35,48,979.00 | 0.00 | 0.00 | 1,44,491.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,866.00 | 0.00 |
| February, 2020 | 17,68,011.00 | 0.00 | 0.00 | 9,68,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,86,260.00 | 38,682.00 |
| Total | 71,21,785.00 | 0.00 | 0.00 | 39,24,911.00 | 67,515.00 |
| 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 |