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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:-UDAGANI |
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| Opening Balance | 11,10,119.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 11,45,939.00 | 0.00 | 0.00 | 13,12,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| October, 2020 | 12,74,297.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,30,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,137.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,48,290.00 | 0.00 | 0.00 | 3,15,255.00 | 0.00 |
| March, 2021 | 1,39,497.00 | 6,24,145.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 38,08,023.00 | 6,24,145.00 | 0.00 | 29,96,657.00 | 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 |