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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:-PURADALU |
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| Opening Balance | 1,69,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,97,501.00 | 0.00 | 0.00 | 4,82,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,841.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| October, 2020 | 22,21,845.00 | 0.00 | 0.00 | 5,09,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 19,77,624.00 | 0.00 | 0.00 | 2,63,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,34,321.00 | 0.00 |
| March, 2021 | 9,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,72,775.00 | 0.00 | 0.00 | 40,12,801.00 | 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 |