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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:-AMBARAGOPPA |
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| Opening Balance | 9,80,999.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,83,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| August, 2020 | 22,304.00 | 0.00 | 0.00 | 1,49,741.00 | 0.00 |
| September, 2020 | 99,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,06,131.00 | 0.00 | 0.00 | 2,84,776.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 5,64,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
| Januaury, 2021 | 3,37,500.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,17,261.00 | 2,98,814.00 | 41,216.00 |
| March, 2021 | 4,19,768.00 | 0.00 | 0.00 | 43,932.00 | 37,732.00 |
| Total | 26,50,683.00 | 0.00 | 1,17,261.00 | 22,84,319.00 | 78,948.00 |
| 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 |