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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:-SARAGURU,Village Panchayat & Equivalent:-ITNA |
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| Opening Balance | 9,73,187.00 | ||||
| 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 | 7,52,311.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,72,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,89,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,693.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,811.00 | 57,355.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| Total | 32,24,341.00 | 0.00 | 0.00 | 10,07,347.00 | 57,355.00 |
| 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 |