|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-CHIKKAJAMBURU |
|||||
| Opening Balance | 19,16,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,65,880.00 | 0.00 | 0.00 | 2,59,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,33,174.00 | 0.00 |
| July, 2020 | 15,51,729.00 | 0.00 | 0.00 | 1,55,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,769.80 | 12,169.80 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,147.00 | 0.00 |
| February, 2021 | 0.00 | 16,30,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,41,224.00 | 8,19,808.00 |
| Total | 42,17,609.00 | 16,30,000.00 | 0.00 | 30,96,727.80 | 8,31,977.80 |
| 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 |