eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-HEGGODU |
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Opening Balance | 23,68,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,05,361.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,06,527.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,141.00 | 0.00 |
August, 2020 | 17,34,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,472.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
December, 2020 | 20,16,216.00 | 0.00 | 0.00 | 10,81,954.00 | 0.00 |
Januaury, 2021 | 22,23,404.00 | 0.00 | 23,68,792.00 | 9,03,615.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,15,179.00 | 0.00 |
March, 2021 | 9,95,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,69,653.00 | 0.00 | 23,68,792.00 | 45,27,149.00 | 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 |