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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:-TIRUMAKUDAL-NARSIPUR,Village Panchayat & Equivalent:-GARGESHWARI |
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| Opening Balance | 60,97,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,431.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,144.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,952.00 | 1,21,613.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,21,867.00 | 1,96,038.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,09,024.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,94,463.00 | 0.00 | 0.00 | 6,99,401.00 | 17,358.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,79,283.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,34,327.00 | 0.00 |
| March, 2020 | 18,50,572.00 | 0.00 | 0.00 | 15,46,818.00 | 0.00 |
| Total | 52,45,035.00 | 0.00 | 0.00 | 75,21,401.00 | 3,35,009.00 |
| 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 |