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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:-HECHE |
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| Opening Balance | 1,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,13,308.00 | 0.00 | 0.00 | 3,08,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,19,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,742.00 | 0.00 |
| February, 2021 | 45,57,033.00 | 0.00 | 0.00 | 16,55,611.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,857.00 | 0.00 |
| Total | 77,70,341.00 | 0.00 | 0.00 | 46,84,425.00 | 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 |