|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-KALLAMBALU |
|||||
| Opening Balance | 20,89,683.00 | ||||
| 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 | 3,48,220.00 | 1,66,425.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,292.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,498.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,48,157.00 | 0.00 | 0.00 | 4,19,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,87,839.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,48,157.00 | 0.00 | 0.00 | 25,36,754.00 | 1,66,425.00 |
| 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 |