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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:-THOGARSI |
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| Opening Balance | 16,31,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,03,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,659.00 | 91,440.00 |
| August, 2019 | 19,256.00 | 0.00 | 0.00 | 3,80,220.00 | 1,53,480.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| November, 2019 | 22,162.00 | 0.00 | 0.00 | 9,19,063.00 | 56,700.00 |
| December, 2019 | 14,15,353.00 | 0.00 | 0.00 | 6,12,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,48,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| March, 2020 | 94,000.00 | 0.00 | 0.00 | 5,92,134.00 | 0.00 |
| Total | 29,72,781.00 | 0.00 | 0.00 | 38,34,630.00 | 3,01,620.00 |
| 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 |