|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-ULLURU |
|||||
| Opening Balance | 10,50,503.00 | ||||
| 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 | 1,10,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,08,349.00 | 0.00 |
| November, 2019 | 32,85,665.00 | 0.00 | 0.00 | 1,38,491.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,224.00 | 0.00 |
| February, 2020 | 19,13,006.00 | 0.00 | 0.00 | 8,60,344.00 | 0.00 |
| March, 2020 | 18,78,486.00 | 0.00 | 0.00 | 2,88,076.00 | 0.00 |
| Total | 70,77,157.00 | 0.00 | 0.00 | 27,06,922.00 | 0.00 |
| 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 |