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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:-BENNUR |
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| Opening Balance | 22,45,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,84,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,52,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,757.00 | 0.00 |
| December, 2020 | 13,16,907.00 | 0.00 | 0.00 | 60,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,114.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,01,604.00 | 0.00 |
| March, 2021 | 6,66,012.00 | 0.00 | 0.00 | 7,05,403.00 | 0.00 |
| Total | 19,82,919.00 | 0.00 | 0.00 | 28,35,052.00 | 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 |