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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:-KUBATURU |
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| Opening Balance | 46,28,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,710.00 | 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 | 2,29,545.00 | 0.00 |
| October, 2020 | 22,88,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,30,152.00 | 2,47,265.00 |
| February, 2021 | 30,43,893.00 | 0.00 | 28,00,000.00 | 26,29,170.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,59,799.00 | 2,21,809.00 |
| Total | 53,31,927.00 | 0.00 | 28,00,000.00 | 53,69,471.00 | 4,69,074.00 |
| 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 |