|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIVAMOGGA,Village Panchayat & Equivalent:-SHETTYHALLI |
|||||
| Opening Balance | 13,77,549.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,43,770.00 | 4,23,470.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,60,561.00 | 12,70,410.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,47,213.00 | 0.00 |
| February, 2020 | 10,57,525.00 | 0.00 | 0.00 | 7,07,975.00 | 9,400.00 |
| March, 2020 | 1,04,758.00 | 0.00 | 0.00 | 2,11,551.00 | 1,22,026.00 |
| Total | 11,62,283.00 | 0.00 | 0.00 | 36,30,108.00 | 18,25,306.00 |
| 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 |