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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:-GODDANAKOPPA |
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| Opening Balance | 19,60,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,67,940.00 | 3,60,580.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,88,079.00 | 0.00 | 0.00 | 8,46,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,933.00 | 0.00 |
| February, 2021 | 0.00 | 3,20,000.00 | 14,18,631.00 | 2,99,147.00 | 0.00 |
| March, 2021 | 6,86,082.00 | 0.00 | 0.00 | 58,277.00 | 58,277.00 |
| Total | 34,74,161.00 | 3,20,000.00 | 14,18,631.00 | 24,79,074.00 | 4,18,857.00 |
| 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 |