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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:-ULLURU |
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| Opening Balance | 54,20,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,67,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,67,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| Januaury, 2021 | 52,00,916.00 | 56,84,240.00 | 4,69,782.00 | 7,24,806.00 | 0.00 |
| February, 2021 | 26,28,388.00 | 0.00 | 0.00 | 32,17,580.00 | 7,96,584.00 |
| March, 2021 | 0.00 | 8,70,000.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 78,29,304.00 | 65,54,240.00 | 4,69,782.00 | 57,51,716.00 | 7,96,584.00 |
| 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 |