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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:-RAMANAGARA |
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| Opening Balance | 12,20,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,57,292.00 | 0.00 | 0.00 | 2,83,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,82,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,879.00 | 0.00 |
| March, 2021 | 5,96,005.00 | 0.00 | 0.00 | 5,13,362.00 | 0.00 |
| Total | 36,53,297.00 | 0.00 | 0.00 | 30,44,485.00 | 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 |