|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIVAMOGGA,Village Panchayat & Equivalent:-MALLAPURA |
|||||
| Opening Balance | 14,35,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,521.00 | 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 | 3,22,504.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,337.00 | 29,900.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,98,014.00 | 3,33,540.00 |
| December, 2019 | 13,08,033.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| March, 2020 | 17,848.00 | 0.00 | 0.00 | 1,72,932.00 | 0.00 |
| Total | 13,25,881.00 | 0.00 | 0.00 | 24,45,424.00 | 3,63,440.00 |
| 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 |