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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:-KAGINALLI |
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| Opening Balance | 20,74,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,697.00 | 0.00 |
| May, 2020 | 18,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,06,537.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,964.00 | 0.00 |
| August, 2020 | 13,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,996.00 | 0.00 |
| November, 2020 | 12,04,840.00 | 0.00 | 0.00 | 2,77,687.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,482.00 | 0.00 |
| February, 2021 | 5,94,386.00 | 0.00 | 0.00 | 4,98,666.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
| Total | 18,31,726.00 | 0.00 | 0.00 | 24,95,032.00 | 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 |