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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:-HIRIYURU |
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| Opening Balance | 8,17,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,46,408.00 | 0.00 | 0.00 | 14,24,445.00 | 2,12,501.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,059.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,067.00 | 21,660.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,80,529.00 | 0.00 | 0.00 | 8,80,551.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,785.00 | 0.00 |
| December, 2020 | 2,83,000.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,09,971.00 | 1,09,000.00 | 0.00 |
| March, 2021 | 5,52,245.00 | 0.00 | 0.00 | 5,18,036.00 | 0.00 |
| Total | 32,62,182.00 | 0.00 | 2,09,971.00 | 37,85,514.00 | 2,34,161.00 |
| 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 |