eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-BARURU |
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Opening Balance | 65,23,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,68,493.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,67,808.00 | 87,065.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,253.00 | 1,04,908.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,197.00 | 0.00 |
September, 2020 | 20,87,944.00 | 0.00 | 0.00 | 3,87,615.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 52,750.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,282.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,162.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 13,95,863.00 | 8,51,036.00 | 67,644.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,68,482.00 | 19,200.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
Total | 20,87,944.00 | 0.00 | 13,95,863.00 | 49,16,628.00 | 3,31,567.00 |
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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 |