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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:-KITTADAHALLI |
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| Opening Balance | 27,19,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,613.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,627.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,570.00 | 0.00 |
| 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 | 16,30,879.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
| November, 2020 | 0.00 | 16,30,879.00 | 0.00 | 6,22,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,909.00 | 0.00 |
| February, 2021 | 12,823.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| March, 2021 | 16,36,127.00 | 0.00 | 0.00 | 2,15,084.00 | 0.00 |
| Total | 32,79,829.00 | 16,30,879.00 | 0.00 | 23,31,710.00 | 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 |