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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:-MALLAPURA |
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| Opening Balance | 6,79,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,11,846.00 | 0.00 | 0.00 | 1,99,871.00 | 0.00 |
| July, 2020 | 7,22,039.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,412.00 | 95,412.00 |
| September, 2020 | 14,57,127.00 | 0.00 | 0.00 | 2,28,916.00 | 95,412.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,651.00 | 14,986.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,155.00 | 0.00 |
| December, 2020 | 17,696.00 | 0.00 | 0.00 | 5,02,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| February, 2021 | 0.00 | 7,00,000.00 | 0.00 | 1,33,164.00 | 0.00 |
| March, 2021 | 7,40,535.00 | 0.00 | 0.00 | 5,15,406.00 | 0.00 |
| Total | 42,49,243.00 | 7,00,000.00 | 0.00 | 27,05,078.00 | 2,05,810.00 |
| 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 |