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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:-KORATIGERE |
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| Opening Balance | 34,41,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,24,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,384.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,38,505.00 | 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 | 3,23,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,31,174.00 | 0.00 | 0.00 | 8,13,594.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,180.00 | 42,362.00 |
| February, 2021 | 8,52,635.00 | 0.00 | 0.00 | 14,70,412.00 | 31,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,88,346.00 | 57,782.00 |
| Total | 25,83,809.00 | 0.00 | 0.00 | 54,12,303.00 | 1,31,144.00 |
| 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 |