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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:-SHIKARPUR,Village Panchayat & Equivalent:-AMATEKOPPA |
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| Opening Balance | 26,23,673.00 | ||||
| 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 | 5,03,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,440.00 | 33,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,102.00 | 0.00 |
| October, 2020 | 30,80,995.00 | 0.00 | 0.00 | 10,98,098.00 | 1,59,288.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,31,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 24,93,525.00 | 2,17,598.00 | 45,658.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,80,995.00 | 0.00 | 24,93,525.00 | 30,67,207.00 | 2,38,546.00 |
| 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 |