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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-KELADI |
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| Opening Balance | 13,65,210.00 | ||||
| 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 | 10,343.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| August, 2019 | 11,99,254.00 | 0.00 | 0.00 | 1,68,751.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,374.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,626.00 | 22,864.00 |
| November, 2019 | 11,90,498.00 | 0.00 | 0.00 | 3,52,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,95,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,48,617.00 | 0.00 |
| Total | 24,00,095.00 | 0.00 | 0.00 | 24,74,758.00 | 22,864.00 |
| 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 |