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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:-THELAGUNDA |
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| Opening Balance | 19,11,376.00 | ||||
| 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 | 52,990.00 | 52,990.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,990.00 | 52,990.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,980.00 | 52,990.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,707.00 | 0.00 |
| November, 2019 | 30,08,291.00 | 0.00 | 0.00 | 4,80,506.00 | 1,47,528.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,071.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,617.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,92,232.00 | 0.00 |
| Total | 30,08,291.00 | 0.00 | 0.00 | 28,75,947.00 | 3,06,498.00 |
| 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 |