eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-YADEHALLI |
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Opening Balance | 58,93,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,66,123.00 | 0.00 | 0.00 | 4,35,628.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,887.00 | 61,508.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,57,302.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,414.00 | 28,777.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,056.00 | 0.00 |
September, 2020 | 9,40,409.00 | 0.00 | 0.00 | 2,59,389.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,096.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,749.00 | 0.00 |
Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,41,154.00 | 0.00 |
February, 2021 | 9,40,409.00 | 57,76,123.00 | 14,55,117.00 | 5,71,524.00 | 0.00 |
March, 2021 | 13,00,000.00 | 0.00 | 0.00 | 9,98,965.00 | 0.00 |
Total | 92,46,941.00 | 57,76,123.00 | 14,55,117.00 | 45,63,038.00 | 90,285.00 |
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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 |