|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-HARIGI |
|||||
| Opening Balance | 17,14,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,59,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,050.00 | 0.00 | 0.00 | 54,881.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,072.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,044.00 | 0.00 |
| November, 2019 | 12,04,220.00 | 0.00 | 0.00 | 1,72,687.00 | 0.00 |
| December, 2019 | 22,382.00 | 0.00 | 0.00 | 1,15,464.00 | 0.00 |
| Januaury, 2020 | 11,81,838.00 | 0.00 | 0.00 | 9,41,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,371.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| Total | 36,33,996.00 | 0.00 | 0.00 | 19,43,422.00 | 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 |