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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:-SHAKUNAVALLI |
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| Opening Balance | 32,73,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,72,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,159.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 18,96,507.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 16,54,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,88,374.00 | 0.00 | 0.00 | 3,31,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,080.00 | 39,058.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,39,148.00 | 4,99,904.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,07,209.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,43,296.00 | 0.00 | 0.00 | 50,35,737.00 | 5,38,962.00 |
| 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 |