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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:-MANDAGATTA |
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| Opening Balance | 9,31,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,052.00 | 0.00 |
| June, 2020 | 27,77,418.00 | 0.00 | 0.00 | 6,14,083.00 | 0.00 |
| July, 2020 | 19,49,658.00 | 0.00 | 0.00 | 2,18,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,839.00 | 0.00 |
| October, 2020 | 22,47,087.00 | 0.00 | 0.00 | 6,33,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,03,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,05,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 26,90,000.00 | 0.00 | 3,22,856.00 | 0.00 |
| March, 2021 | 11,10,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,84,812.00 | 26,90,000.00 | 0.00 | 43,81,929.00 | 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 |