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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:-SHIKARPUR,Village Panchayat & Equivalent:-MARAVALLI |
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| Opening Balance | 12,78,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,149.00 | 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 | 96,111.00 | 0.00 |
| August, 2019 | 3,36,063.00 | 0.00 | 0.00 | 3,05,240.00 | 0.00 |
| September, 2019 | 12,79,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,498.00 | 0.00 | 0.00 | 1,96,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,50,227.00 | 5,18,491.00 |
| December, 2019 | 12,70,593.00 | 0.00 | 0.00 | 4,06,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,973.00 | 0.00 | 0.00 | 6,64,666.00 | 0.00 |
| March, 2020 | 3,412.00 | 0.00 | 0.00 | 5,56,570.00 | 0.00 |
| Total | 30,09,649.00 | 0.00 | 0.00 | 32,76,460.00 | 5,18,491.00 |
| 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 |