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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:-ANAVATTI |
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| Opening Balance | 69,68,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,291.00 | 0.00 | 0.00 | 1,46,291.00 | 0.00 |
| May, 2020 | 7,52,697.00 | 0.00 | 0.00 | 7,52,697.00 | 0.00 |
| June, 2020 | 22,38,000.00 | 0.00 | 0.00 | 26,17,559.00 | 4,46,490.00 |
| 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 | 55,969.00 | 0.00 | 0.00 | 4,22,336.00 | 1,75,230.00 |
| October, 2020 | 32,00,621.00 | 0.00 | 0.00 | 17,21,319.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 4,68,095.00 | 0.00 |
| December, 2020 | 2,52,000.00 | 0.00 | 0.00 | 9,29,350.00 | 91,997.00 |
| Januaury, 2021 | 5,22,436.00 | 0.00 | 0.00 | 5,88,230.00 | 0.00 |
| February, 2021 | 8,66,857.00 | 0.00 | 34,18,448.00 | 12,07,147.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,99,871.00 | 0.00 | 34,18,448.00 | 88,53,024.00 | 7,13,717.00 |
| 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 |