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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:-ULAVI |
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| Opening Balance | 19,63,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,66,787.00 | 0.00 | 0.00 | 8,60,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,845.00 | 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 | 3,98,654.00 | 3,98,654.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,68,335.00 | 0.00 | 0.00 | 4,56,261.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,82,667.00 | 0.00 |
| February, 2021 | 0.00 | 17,30,000.00 | 0.00 | 19,25,709.00 | 57,121.00 |
| March, 2021 | 9,17,809.00 | 0.00 | 0.00 | 3,00,730.00 | 32,225.00 |
| Total | 67,52,931.00 | 17,30,000.00 | 0.00 | 53,56,819.00 | 4,88,000.00 |
| 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 |