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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:-THARALAGATTA |
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| Opening Balance | 15,04,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,198.00 | 0.00 |
| November, 2020 | 11,43,662.00 | 0.00 | 0.00 | 4,45,584.00 | 0.00 |
| December, 2020 | 11,43,049.00 | 0.00 | 0.00 | 6,13,456.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,350.00 | 0.00 | 0.00 | 10,47,080.00 | 0.00 |
| Total | 34,79,061.00 | 0.00 | 0.00 | 30,84,549.00 | 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 |