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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:-CHORADI |
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| Opening Balance | 1,27,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,03,114.00 | 0.00 | 0.00 | 4,36,181.00 | 0.00 |
| May, 2020 | 3,75,000.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| June, 2020 | 2,51,000.00 | 0.00 | 0.00 | 6,29,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,474.00 | 0.00 |
| November, 2020 | 15,58,595.00 | 0.00 | 0.00 | 3,23,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,954.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,103.00 | 0.00 |
| February, 2021 | 42,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,30,046.00 | 0.00 | 0.00 | 24,85,551.00 | 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 |