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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-MADIKERI,Village Panchayat & Equivalent:-MEKERI |
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| Opening Balance | 1.00 | ||||
| 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 | 31,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,15,740.00 | 0.00 | 0.00 | 6,77,681.00 | 2,44,439.00 |
| September, 2019 | 42,223.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,24,467.00 | 0.00 | 0.00 | 1,58,620.00 | 79,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,20,251.00 | 0.00 | 0.00 | 14,23,461.00 | 0.00 |
| March, 2020 | 15,30,000.00 | 0.00 | 0.00 | 7,07,466.00 | 1,77,547.00 |
| Total | 1,23,63,683.00 | 0.00 | 0.00 | 31,04,225.00 | 5,01,296.00 |
| 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 |