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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:-SORAB,Village Panchayat & Equivalent:-BENNUR |
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| Opening Balance | 14,89,693.00 | ||||
| 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 | 2,36,904.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 23,79,404.00 | 0.00 | 0.00 | 4,01,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,052.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| Total | 23,79,404.00 | 0.00 | 0.00 | 16,23,110.00 | 0.00 |
| 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 |