|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-CHURCHUGUNDI |
|||||
| Opening Balance | 10,10,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,87,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| September, 2019 | 16,889.00 | 0.00 | 0.00 | 3,30,039.00 | 0.00 |
| October, 2019 | 2,37,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,23,044.00 | 5,56,887.00 |
| December, 2019 | 10,96,177.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 1,034.00 | 0.00 | 0.00 | 4,35,561.00 | 0.00 |
| March, 2020 | 15,875.00 | 0.00 | 0.00 | 3,31,404.00 | 0.00 |
| Total | 24,80,222.00 | 0.00 | 0.00 | 27,27,380.00 | 5,56,887.00 |
| 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 |