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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:-SHIVAMOGGA,Village Panchayat & Equivalent:-AGASAVALLI |
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| Opening Balance | 6,74,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,58,858.00 | 0.00 |
| May, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,11,346.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,62,249.00 | 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 | 1,90,598.00 | 13,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,32,875.00 | 0.00 | 0.00 | 5,78,036.00 | 13,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,27,219.00 | 0.00 |
| February, 2021 | 18,58,222.00 | 0.00 | 0.00 | 13,46,253.00 | 0.00 |
| March, 2021 | 1,01,427.00 | 0.00 | 0.00 | 2,83,358.00 | 0.00 |
| Total | 51,92,524.00 | 0.00 | 0.00 | 49,50,343.00 | 26,000.00 |
| 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 |