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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:-GENDLA |
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| Opening Balance | 19,12,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,81,342.00 | 9,192.00 |
| July, 2020 | 16,63,173.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,25,890.00 | 0.00 | 0.00 | 11,54,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,989.00 | 0.00 |
| February, 2021 | 18,92,349.00 | 9,30,000.00 | 0.00 | 16,04,151.00 | 0.00 |
| March, 2021 | 32,425.10 | 0.00 | 0.00 | 4,40,688.00 | 0.00 |
| Total | 55,13,837.10 | 9,30,000.00 | 0.00 | 43,12,957.00 | 9,192.00 |
| 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 |