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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:-AREBILACHI |
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| Opening Balance | 29,37,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,157.00 | 92,320.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,358.00 | 0.00 |
| September, 2020 | 8,87,089.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,74,680.00 | 0.00 | 0.00 | 4,97,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,262.00 | 0.00 |
| February, 2021 | 8,74,415.00 | 0.00 | 23,11,459.00 | 10,71,167.00 | 14,097.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,184.00 | 0.00 | 23,11,459.00 | 35,57,109.00 | 1,06,417.00 |
| 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 |