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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:-SANTHEKADURU |
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| Opening Balance | 14,81,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,177.00 | 0.00 |
| June, 2020 | 10,58,916.00 | 0.00 | 0.00 | 5,10,398.00 | 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 | 89,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| December, 2020 | 8,99,600.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,83,342.00 | 0.00 |
| February, 2021 | 4,36,678.00 | 1,70,000.00 | 8,14,578.00 | 5,38,563.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,67,623.00 | 97,500.00 |
| Total | 23,95,194.00 | 1,70,000.00 | 8,14,578.00 | 26,72,319.00 | 97,500.00 |
| 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 |