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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:-SHIRAVANTHE |
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| Opening Balance | 47,12,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,31,402.00 | 0.00 | 0.00 | 6,38,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,601.00 | 0.00 |
| August, 2020 | 6,96,993.00 | 0.00 | 0.00 | 52,669.00 | 0.00 |
| September, 2020 | 13,94,353.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,80,535.00 | 0.00 |
| February, 2021 | 9,89,310.00 | 28,40,098.00 | 1.00 | 5,31,624.00 | 0.00 |
| March, 2021 | 8,08,644.00 | 0.00 | 0.00 | 3,65,914.00 | 0.00 |
| Total | 46,20,702.00 | 28,40,098.00 | 1.00 | 28,26,735.00 | 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 |