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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:-TUMARI |
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| Opening Balance | 43,05,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,581.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,52,203.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,62,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,39,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| October, 2020 | 21,87,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,10,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,527.00 | 0.00 |
| February, 2021 | 2,32,117.00 | 0.00 | 0.00 | 2,62,091.00 | 10,974.00 |
| March, 2021 | 10,80,932.00 | 0.00 | 0.00 | 76,753.00 | 0.00 |
| Total | 35,00,871.00 | 0.00 | 0.00 | 47,93,788.00 | 10,974.00 |
| 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 |