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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:-KOTHEGALA |
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| Opening Balance | 74,13,872.00 | ||||
| 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 | 1,65,933.00 | 81,425.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,65,715.00 | 56,657.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,807.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,752.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 98,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,663.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,40,733.00 | 0.00 | 0.00 | 5,70,532.00 | 0.00 |
| February, 2020 | 25,00,000.00 | 0.00 | 0.00 | 15,08,832.00 | 5,70,532.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,873.00 | 28,917.00 |
| Total | 39,40,733.00 | 0.00 | 0.00 | 39,62,037.00 | 7,37,531.00 |
| 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 |