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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:-PADAVAGODU |
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| Opening Balance | 10,64,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,26,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| December, 2020 | 13,48,631.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 15,00,000.00 | 0.00 | 6,36,279.00 | 0.00 |
| February, 2021 | 6,74,442.00 | 0.00 | 0.00 | 5,49,520.00 | 0.00 |
| March, 2021 | 7,18,295.00 | 6,74,442.00 | 0.00 | 2,79,104.00 | 0.00 |
| Total | 42,41,368.00 | 21,74,442.00 | 0.00 | 23,10,033.00 | 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 |