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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:-UDRI |
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| Opening Balance | 37,31,153.00 | ||||
| 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 | 68,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,11,711.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,423.00 | 0.00 |
| November, 2019 | 11,79,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,77,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,50,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,55,592.00 | 0.00 |
| Total | 11,79,144.00 | 0.00 | 0.00 | 39,38,919.00 | 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 |