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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:-MARATTURU |
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| Opening Balance | 20,46,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,387.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,600.00 | 0.00 |
| July, 2020 | 27,40,338.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,099.00 | 0.00 |
| February, 2021 | 14,91,936.00 | 4,56,152.00 | 0.00 | 4,67,216.00 | 0.00 |
| March, 2021 | 1,09,424.00 | 0.00 | 0.00 | 6,73,120.00 | 0.00 |
| Total | 43,41,698.00 | 4,56,152.00 | 0.00 | 32,18,446.00 | 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 |