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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-HOSANAGARA,Village Panchayat & Equivalent:-HUMCHA |
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| Opening Balance | 33,26,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,821.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,682.00 | 0.00 |
| September, 2019 | 17,41,462.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
| Januaury, 2020 | 17,28,929.00 | 0.00 | 0.00 | 11,66,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,36,986.00 | 0.00 |
| Total | 34,70,391.00 | 0.00 | 0.00 | 33,00,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |