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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:-THARALAGATTA |
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| Opening Balance | 24,21,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,944.00 | 75,590.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,597.00 | 0.00 |
| December, 2019 | 1.00 | 0.00 | 0.00 | 19,52,189.00 | 63,862.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,011.00 | 0.00 |
| February, 2020 | 21,44,250.00 | 0.00 | 0.00 | 5,53,760.00 | 0.00 |
| March, 2020 | 1,58,971.00 | 0.00 | 0.00 | 15,74,733.00 | 0.00 |
| Total | 44,05,666.00 | 0.00 | 0.00 | 54,61,283.00 | 1,39,452.00 |
| 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 |