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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:-NELAVAGILU |
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| Opening Balance | 23,75,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,434.00 | 0.00 | 0.00 | 88,691.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,35,904.00 | 59,413.00 |
| 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 | 92,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,226.00 | 0.00 |
| February, 2021 | 11,79,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,07,264.00 | 0.00 | 0.00 | 2,06,415.00 | 0.00 |
| Total | 24,67,420.00 | 0.00 | 0.00 | 19,19,175.00 | 59,413.00 |
| 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 |