|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-ACHAPURA |
|||||
| Opening Balance | 35,25,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| July, 2020 | 70,51,950.00 | 0.00 | 0.00 | 6,57,703.00 | 0.00 |
| August, 2020 | 22,49,133.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,06,474.00 | 0.00 | 0.00 | 4,25,736.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,070.00 | 0.00 |
| Januaury, 2021 | 37,727.00 | 1,03,76,245.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,24,936.00 | 0.00 | 0.00 | 18,84,428.00 | 0.00 |
| Total | 1,20,70,220.00 | 1,03,76,245.00 | 0.00 | 38,76,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |