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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:-ARAHATHOLALU |
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| Opening Balance | 23,71,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,000.00 | 0.00 | 0.00 | 5,18,850.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,34,630.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 1,21,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,880.00 |
| September, 2020 | 8,08,426.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| Januaury, 2021 | 5,97,089.00 | 0.00 | 0.00 | 5,19,628.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,02,456.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,48,369.00 | 29,747.00 |
| Total | 24,73,515.00 | 0.00 | 0.00 | 26,82,495.00 | 36,627.00 |
| 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 |