eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-ARALAGODU |
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Opening Balance | 8,79,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,62,013.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,993.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,085.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,55,321.00 | 0.00 | 0.00 | 4,46,537.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,552.00 | 0.00 |
Januaury, 2021 | 2,40,741.00 | 0.00 | 0.00 | 6,10,921.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,033.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,16,776.00 | 0.00 |
Total | 23,96,062.00 | 0.00 | 0.00 | 26,94,392.00 | 0.00 |
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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 |