eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-AVINAHALLI |
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Opening Balance | 30,55,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10.00 | 0.00 | 0.00 | 5,20,797.00 | 11,863.00 |
May, 2020 | 10.00 | 0.00 | 0.00 | 92,696.00 | 0.00 |
June, 2020 | 1.00 | 0.00 | 0.00 | 1,68,970.00 | 0.00 |
July, 2020 | 1.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,647.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
October, 2020 | 18,41,900.00 | 0.00 | 0.00 | 2,15,832.00 | 8,171.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,807.00 | 0.00 |
Januaury, 2021 | 9,20,735.00 | 0.00 | 0.00 | 4,40,494.00 | 0.00 |
February, 2021 | 0.00 | 4,45,000.00 | 0.00 | 1,48,608.00 | 0.00 |
March, 2021 | 94,617.00 | 0.00 | 0.00 | 8,52,434.00 | 68,915.00 |
Total | 28,57,274.00 | 4,45,000.00 | 0.00 | 31,50,829.00 | 88,949.00 |
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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 |