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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:-DUGURU |
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| Opening Balance | 26,93,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,563.00 | 0.00 |
| July, 2020 | 11,11,011.00 | 0.00 | 0.00 | 5,57,309.00 | 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 | 15,694.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 15,694.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,585.00 | 0.00 |
| Januaury, 2021 | 12,34,141.00 | 0.00 | 0.00 | 3,46,037.00 | 0.00 |
| February, 2021 | 6,04,043.00 | 0.00 | 19,40,000.00 | 9,68,882.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,195.00 | 0.00 | 19,40,000.00 | 27,42,557.00 | 15,694.00 |
| 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 |