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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:-MUDUBASIDDAPURA |
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| Opening Balance | 11,68,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,164.00 | 0.00 |
| July, 2019 | 12,04,407.00 | 0.00 | 0.00 | 8,51,327.00 | 46,428.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,716.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| December, 2019 | 9,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,95,529.00 | 0.00 | 0.00 | 94,608.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,35,503.00 | 0.00 |
| March, 2020 | 27,989.00 | 0.00 | 0.00 | 79,558.00 | 0.00 |
| Total | 24,48,012.00 | 0.00 | 0.00 | 28,24,816.00 | 46,428.00 |
| 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 |