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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:-SHIVAMOGGA,Village Panchayat & Equivalent:-HARAMAGATTA |
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| Opening Balance | 34,29,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,52,590.00 | 0.00 |
| July, 2019 | 18,23,822.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,995.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,502.00 | 1,82,540.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,02,140.00 | 4,01,070.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,992.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,202.00 | 0.00 |
| Total | 18,23,822.00 | 0.00 | 0.00 | 28,57,831.00 | 5,83,610.00 |
| 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 |