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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:-KUDLI |
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| Opening Balance | 4,71,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 92,000.00 |
| November, 2020 | 28,23,775.00 | 0.00 | 0.00 | 2,67,902.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,90,954.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,03,025.00 | 0.00 |
| March, 2021 | 6,65,790.00 | 0.00 | 0.00 | 5,83,037.00 | 30,200.00 |
| Total | 34,89,565.00 | 0.00 | 0.00 | 24,40,029.00 | 1,22,200.00 |
| 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 |