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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:-ANDIGE |
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| Opening Balance | 5,53,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,85,207.00 | 0.00 | 0.00 | 2,14,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,43,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,394.00 | 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 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,656.00 | 0.00 |
| December, 2020 | 11,66,283.00 | 0.00 | 0.00 | 4,13,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| February, 2021 | 5,83,290.00 | 4,30,000.00 | 0.00 | 5,19,744.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,75,062.00 | 3,45,761.00 |
| Total | 46,34,780.00 | 4,30,000.00 | 0.00 | 36,75,680.00 | 3,45,761.00 |
| 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 |