|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SHIVAMOGGA,Village Panchayat & Equivalent:-BALEKOPPA |
|||||
| Opening Balance | 18,71,633.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,942.00 | 1,85,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,871.00 | 0.00 |
| November, 2020 | 13,79,739.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,18,138.00 | 13,79,739.00 | 0.00 | 4,83,591.00 | 0.00 |
| February, 2021 | 7,53,540.52 | 0.00 | 0.00 | 7,45,141.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,740.00 | 0.00 |
| Total | 35,51,417.52 | 13,79,739.00 | 0.00 | 27,49,066.00 | 1,85,000.00 |
| 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 |