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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:-NARASAPURA |
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| Opening Balance | 22,20,137.00 | ||||
| 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 | 2,75,133.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,920.00 | 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 | 13,11,031.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,43,936.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,58,882.00 | 0.00 |
| Januaury, 2021 | 49,302.00 | 0.00 | 0.00 | 3,12,196.00 | 0.00 |
| February, 2021 | 6,52,516.00 | 0.00 | 0.00 | 8,29,180.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 77,657.00 | 0.00 |
| Total | 20,12,849.00 | 0.00 | 0.00 | 29,54,686.00 | 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 |