|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-CHURCHUGUNDI |
|||||
| Opening Balance | 13,20,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,270.00 | 0.00 | 0.00 | 2,74,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,86,434.00 | 0.00 |
| September, 2020 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| November, 2020 | 12,08,660.00 | 0.00 | 0.00 | 2,74,371.00 | 0.00 |
| December, 2020 | 13,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 576.00 | 0.00 | 0.00 | 3,76,222.00 | 0.00 |
| March, 2021 | 5,92,347.00 | 0.00 | 0.00 | 4,36,468.00 | 0.00 |
| Total | 18,30,652.00 | 0.00 | 0.00 | 19,47,820.00 | 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 |