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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:-ENNEKOPPA |
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| Opening Balance | 2,56,342.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,30,503.50 | 0.00 | 0.00 | 5,25,795.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,29,160.00 | 5,64,580.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,802.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,64,846.00 | 0.00 | 0.00 | 3,26,300.00 | 1,72,750.00 |
| Total | 41,95,349.50 | 0.00 | 0.00 | 24,49,357.00 | 7,37,330.00 |
| 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 |