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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:-MALAVALLI |
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| Opening Balance | 19,60,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,858.00 | 0.00 | 0.00 | 1,29,280.00 | 23,338.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,669.00 | 11,669.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,34,477.00 | 11,669.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,973.00 | 11,669.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,518.00 | 0.00 | 0.00 | 2,15,604.00 | 11,669.00 |
| October, 2020 | 16,41,711.00 | 0.00 | 0.00 | 6,51,985.00 | 0.00 |
| November, 2020 | 8,20,634.00 | 0.00 | 0.00 | 4,22,281.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 8,20,634.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,44,450.00 | 0.00 |
| Total | 24,97,721.00 | 8,20,634.00 | 0.00 | 28,61,719.00 | 70,014.00 |
| 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 |