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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:-HANCHI |
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| Opening Balance | 14,75,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,03,303.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,106.00 | 68,053.00 |
| June, 2020 | 17,93,095.00 | 0.00 | 0.00 | 13,64,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,419.00 | 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 | 10.00 | 0.00 |
| December, 2020 | 19,79,229.00 | 0.00 | 0.00 | 4,17,343.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,62,725.00 | 17,897.00 |
| February, 2021 | 10,42,511.00 | 0.00 | 0.00 | 5,21,959.00 | 0.00 |
| March, 2021 | 4,78,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,111.00 | 0.00 | 0.00 | 35,82,629.00 | 85,960.00 |
| 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 |