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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:-HALESORAB |
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| Opening Balance | 12,63,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| May, 2020 | 54,94,917.00 | 0.00 | 0.00 | 10,93,655.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,30,342.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,460.00 | 0.00 |
| December, 2020 | 30,42,176.00 | 0.00 | 0.00 | 8,37,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,22,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,04,005.00 | 5,80,338.00 |
| March, 2021 | 45,40,528.00 | 0.00 | 0.00 | 53,89,786.00 | 5,80,695.00 |
| Total | 1,30,77,621.00 | 0.00 | 0.00 | 1,42,75,924.00 | 11,61,033.00 |
| 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 |