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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:-MATTURU |
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| Opening Balance | 10,54,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,21,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,79,321.00 | 0.00 | 0.00 | 27,186.00 | 27,186.00 |
| November, 2020 | 20,05,033.00 | 0.00 | 0.00 | 2,00,257.00 | 0.00 |
| December, 2020 | 20,05,033.00 | 0.00 | 0.00 | 14,95,948.00 | 27,186.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,83,523.00 | 27,186.00 |
| February, 2021 | 5,00,000.00 | 20,05,033.00 | 0.00 | 5,64,170.00 | 0.00 |
| March, 2021 | 10,15,730.00 | 0.00 | 0.00 | 5,74,868.00 | 87,050.00 |
| Total | 74,55,117.00 | 20,05,033.00 | 0.00 | 49,42,584.00 | 1,68,608.00 |
| 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 |