eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-GOWTHAMAPURA |
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Opening Balance | 42,53,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,51,077.00 | 2,85,259.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,29,862.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,679.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,453.00 | 0.00 |
October, 2020 | 26,04,740.00 | 0.00 | 0.00 | 16,35,149.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,392.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
Januaury, 2021 | 58,824.00 | 0.00 | 0.00 | 5,98,339.00 | 0.00 |
February, 2021 | 2,66,452.00 | 0.00 | 0.00 | 8,90,738.00 | 0.00 |
March, 2021 | 12,89,500.00 | 0.00 | 0.00 | 7,27,339.00 | 0.00 |
Total | 42,19,516.00 | 0.00 | 0.00 | 64,25,991.00 | 2,85,259.00 |
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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 |