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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:-SANTHEKADURU |
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| Opening Balance | 7,26,764.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,475.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,416.00 | 0.00 |
| Januaury, 2020 | 16,23,015.00 | 0.00 | 0.00 | 2,86,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,104.00 | 0.00 |
| March, 2020 | 57,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,136.00 | 0.00 | 0.00 | 9,25,172.00 | 0.00 |
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| 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 |