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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:-SAMANAVALLI |
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| Opening Balance | 11,43,346.00 | ||||
| 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 | 2,75,349.00 | 52,990.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,164.00 | 24,171.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,521.00 | 0.00 |
| Januaury, 2020 | 11,94,798.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,16,131.00 | 0.00 |
| Total | 11,94,798.00 | 0.00 | 0.00 | 18,81,018.00 | 77,161.00 |
| 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 |