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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:-MUTUGUPPE |
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| Opening Balance | 53,40,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,45,986.00 | 0.00 | 0.00 | 3,79,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,186.00 | 39,112.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,00,556.00 | 0.00 |
| October, 2020 | 12,28,695.00 | 0.00 | 0.00 | 1,05,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,894.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,316.00 | 18,23,000.00 | 18,45,986.00 | 6,84,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,97,471.00 | 0.00 |
| Total | 36,75,997.00 | 18,23,000.00 | 18,45,986.00 | 39,51,815.00 | 39,112.00 |
| 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 |