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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:-MALIYURU |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,15,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 1,05,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,916.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,240.00 | 0.00 |
| December, 2019 | 61,78,054.50 | 0.00 | 0.00 | 9,81,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,53,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,14,136.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,51,070.00 | 0.00 |
| Total | 1,11,93,413.50 | 0.00 | 0.00 | 44,86,922.00 | 1,05,000.00 |
| 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 |