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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:-MUDDANAHALLI |
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| Opening Balance | 28,32,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,80,000.00 |
| November, 2020 | 14,61,521.00 | 0.00 | 0.00 | 10,76,517.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,484.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,37,889.00 | 0.00 |
| March, 2021 | 6,26,778.00 | 0.00 | 0.00 | 3,03,986.00 | 0.00 |
| Total | 22,08,299.00 | 0.00 | 0.00 | 27,19,346.00 | 1,80,000.00 |
| 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 |