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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:-BHADRAVATI,Village Panchayat & Equivalent:-AGARADAHALLI |
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| Opening Balance | 76,49,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,502.00 | 0.00 | 0.00 | 7,41,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,717.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,33,946.00 | 9,23,333.00 | 0.00 | 14,54,705.00 | 0.00 |
| March, 2021 | 6,42,096.00 | 0.00 | 0.00 | 7,30,325.00 | 2,71,253.00 |
| Total | 31,79,544.00 | 9,23,333.00 | 0.00 | 44,31,761.00 | 2,71,253.00 |
| 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 |