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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-BANUKULI |
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| Opening Balance | 38,76,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,28,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,14,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,567.00 | 0.00 |
| October, 2020 | 20,32,917.00 | 0.00 | 0.00 | 3,26,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,11,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,954.00 | 0.00 |
| February, 2021 | 5,07,190.00 | 0.00 | 0.00 | 13,66,706.00 | 0.00 |
| March, 2021 | 10,03,433.00 | 0.00 | 0.00 | 7,01,275.00 | 0.00 |
| Total | 35,43,540.00 | 0.00 | 0.00 | 52,16,328.00 | 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 |