eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-ANANDAPURA |
|||||
Opening Balance | 61,83,612.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,36,015.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,153.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,909.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,03,604.00 | 0.00 | 0.00 | 9,12,106.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,204.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,605.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,06,809.00 | 0.00 |
February, 2021 | 9,61,888.00 | 20,86,927.00 | 0.00 | 2,48,259.00 | 0.00 |
March, 2021 | 11,62,050.00 | 0.00 | 0.00 | 7,29,681.00 | 0.00 |
Total | 44,27,542.00 | 20,86,927.00 | 0.00 | 54,94,143.00 | 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 |