|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-BHADRAVATI,Village Panchayat & Equivalent:-MAVINAKERE |
|||||
| Opening Balance | 41,07,367.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,523.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,95,731.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,25,757.00 | 85,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,173.00 | 34,990.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,683.00 | 0.00 |
| March, 2020 | 12,14,707.00 | 0.00 | 0.00 | 18,28,410.00 | 0.00 |
| Total | 12,14,707.00 | 0.00 | 0.00 | 44,30,277.00 | 1,20,490.00 |
| 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 |