eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-PIRIYAPATNA,Village Panchayat & Equivalent:-KITTUR |
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Opening Balance | 31,86,686.50 | ||||
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 | 2,93,178.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,242.00 | 1,12,674.00 |
July, 2019 | 24,65,525.00 | 0.00 | 0.00 | 2,23,422.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,20,478.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 13,06,595.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 28,67,056.50 | 0.00 | 0.00 | 10,34,425.00 | 1,14,948.00 |
Total | 53,32,581.50 | 0.00 | 0.00 | 39,32,254.00 | 2,27,622.00 |
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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 |