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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:-GAJANURU |
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| Opening Balance | 21,69,433.00 | ||||
| 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 | 2,43,303.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,15,000.00 | 1,57,343.00 |
| July, 2020 | 33,96,494.50 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,721.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,794.00 | 0.00 |
| February, 2021 | 28,27,258.00 | 0.00 | 6,70,000.00 | 2,95,923.00 | 0.00 |
| March, 2021 | 14,53,643.00 | 0.00 | 0.00 | 6,30,086.00 | 51,826.00 |
| Total | 76,77,395.50 | 0.00 | 6,70,000.00 | 41,30,526.00 | 2,09,169.00 |
| 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 |