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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MANDYA,Block Panchayat & Equivalent:-NAGAMANGALA,Village Panchayat & Equivalent:-HULIKERE |
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| Opening Balance | 11,89,389.00 | ||||
| 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 | 10.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,286.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,02,889.00 | 0.00 | 0.00 | 12,74,537.00 | 2,78,162.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,09,472.00 | 0.00 |
| March, 2020 | 16,02,889.00 | 0.00 | 0.00 | 8,01,384.00 | 15,516.00 |
| Total | 32,05,778.00 | 0.00 | 0.00 | 32,50,279.00 | 2,93,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |