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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:-TALAGADDI |
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| Opening Balance | 16,55,000.00 | ||||
| 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 | 5,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,47,994.00 | 1,69,352.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,584.00 | 29,067.00 |
| November, 2019 | 12,97,000.00 | 0.00 | 0.00 | 2,44,498.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,417.00 | 0.00 |
| February, 2020 | 12,87,000.00 | 0.00 | 0.00 | 1,14,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,29,108.00 | 0.00 |
| Total | 25,84,000.00 | 0.00 | 0.00 | 19,16,616.00 | 1,98,419.00 |
| 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 |