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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:-JADE |
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| Opening Balance | 37,16,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,067.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,569.00 | 0.00 |
| October, 2020 | 11,87,640.00 | 0.00 | 0.00 | 8,08,393.00 | 0.00 |
| November, 2020 | 11,86,986.00 | 0.00 | 0.00 | 7,31,215.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 21,50,960.00 | 0.00 | 29,330.00 | 0.00 |
| March, 2021 | 11,74,464.00 | 0.00 | 0.00 | 8,71,459.00 | 0.00 |
| Total | 35,49,090.00 | 21,50,960.00 | 0.00 | 38,02,468.00 | 80,000.00 |
| 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 |