|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SORAB,Village Panchayat & Equivalent:-THELAGUNDA |
|||||
| Opening Balance | 23,50,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,33,313.00 | 0.00 | 0.00 | 3,79,016.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| December, 2020 | 16,65,746.00 | 0.00 | 0.00 | 3,47,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,675.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,14,896.00 | 0.00 |
| Total | 24,99,059.00 | 0.00 | 0.00 | 30,40,853.00 | 0.00 |
| 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 |