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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:-SORAB,Village Panchayat & Equivalent:-AGASANAHALLI |
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| Opening Balance | 2,94,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,60,948.00 | 0.00 | 0.00 | 4,94,051.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,72,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,12,560.00 | 0.00 | 0.00 | 5,47,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,989.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,67,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,43,333.00 | 0.00 | 0.00 | 6,39,106.00 | 0.00 |
| Total | 45,16,841.00 | 0.00 | 0.00 | 39,34,255.00 | 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 |