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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:-BELAGAVI |
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| Opening Balance | 33,89,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,064.00 | 0.00 |
| June, 2020 | 20,671.00 | 0.00 | 0.00 | 10,17,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,213.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,621.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| December, 2020 | 21,42,585.00 | 0.00 | 0.00 | 8,41,561.00 | 0.00 |
| Januaury, 2021 | 45,154.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| February, 2021 | 10,58,411.00 | 0.00 | 0.00 | 1,03,802.00 | 0.00 |
| March, 2021 | 19,253.00 | 0.00 | 1,77,000.00 | 8,67,530.00 | 3,56,984.00 |
| Total | 32,86,074.00 | 0.00 | 1,77,000.00 | 39,86,051.00 | 3,56,984.00 |
| 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 |