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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:-ANTHARAGANGE |
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| Opening Balance | 69,21,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,999.00 | 0.00 | 0.00 | 4,25,318.00 | 0.00 |
| May, 2020 | 35,10,000.00 | 0.00 | 0.00 | 5,61,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,908.00 | 0.00 |
| 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 | 4,93,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,271.00 | 4,93,271.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,73,643.00 | 0.00 | 0.00 | 19,56,095.00 | 6,93,271.00 |
| February, 2021 | 3,60,000.00 | 0.00 | 0.00 | 16,60,903.00 | 1,09,829.00 |
| March, 2021 | 55,000.00 | 0.00 | 0.00 | 3,74,698.00 | 3,74,698.00 |
| Total | 87,13,913.00 | 0.00 | 0.00 | 57,90,879.00 | 16,71,069.00 |
| 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 |