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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:-SAMANAVALLI |
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| Opening Balance | 17,20,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,357.00 | 56,765.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,539.00 | 0.00 |
| July, 2020 | 46,86,000.00 | 0.00 | 0.00 | 1,17,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,228.00 | 0.00 |
| November, 2020 | 13,18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,693.00 | 0.00 |
| February, 2021 | 11,65,689.00 | 30,00,000.00 | 11,86,000.00 | 11,22,190.00 | 0.00 |
| March, 2021 | 450.00 | 0.00 | 0.00 | 4,27,237.00 | 3,51,340.00 |
| Total | 71,70,323.00 | 30,00,000.00 | 11,86,000.00 | 37,78,801.00 | 4,08,105.00 |
| 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 |