|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SORAB,Village Panchayat & Equivalent:-HURALI |
|||||
| Opening Balance | 25,38,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 2,32,728.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,07,910.00 | 24.00 |
| 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 | 2,06,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,03,682.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,88,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| February, 2021 | 9,46,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,50,054.00 | 0.00 | 0.00 | 32,21,706.00 | 2,32,752.00 |
| 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 |