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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:-SHIVAMOGGA,Village Panchayat & Equivalent:-MUDDINAKOPPA |
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| Opening Balance | 26,24,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,102.00 | 0.00 | 0.00 | 4,20,459.00 | 31,970.00 |
| 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 | 24,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,31,001.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,192.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,783.00 | 0.00 |
| March, 2021 | 5,33,629.00 | 0.00 | 0.00 | 7,60,477.00 | 0.00 |
| Total | 16,50,196.00 | 0.00 | 0.00 | 21,34,367.00 | 76,970.00 |
| 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 |