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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:-GENDLA |
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| Opening Balance | 22,55,425.00 | ||||
| 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 | 4,28,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,774.00 | 0.00 | 0.00 | 6,87,580.00 | 2,94,863.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,672.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,88,174.00 | 0.00 |
| Januaury, 2020 | 34,79,451.00 | 0.00 | 0.00 | 3,11,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,85,952.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,67,821.00 | 0.00 |
| Total | 35,26,225.00 | 0.00 | 0.00 | 41,63,696.00 | 2,94,863.00 |
| 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 |