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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:-ARASINAGERE |
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| Opening Balance | 20,94,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,801.00 | 0.00 |
| May, 2020 | 17,238.00 | 0.00 | 0.00 | 6,43,539.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| July, 2020 | 12,377.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,65,880.00 | 0.00 |
| October, 2020 | 11,54,705.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| November, 2020 | 15,348.00 | 0.00 | 0.00 | 98,646.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,923.00 | 0.00 |
| Januaury, 2021 | 10,569.00 | 0.00 | 0.00 | 3,56,350.00 | 0.00 |
| February, 2021 | 5,64,314.00 | 0.00 | 0.00 | 3,51,803.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,288.00 | 0.00 |
| Total | 17,74,551.00 | 0.00 | 0.00 | 26,26,385.00 | 0.00 |
| 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 |