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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:-KUMSI |
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| Opening Balance | 61,11,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,857.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| May, 2020 | 83,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,84,979.00 | 88,305.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,909.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,44,316.00 | 0.00 |
| December, 2020 | 69,25,982.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,83,165.00 | 3,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,823.00 | 0.00 |
| March, 2021 | 11,04,424.00 | 24,57,991.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,98,120.00 | 24,57,991.00 | 0.00 | 41,32,795.00 | 3,88,305.00 |
| 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 |