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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:-HOLEHONNURU-I |
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| Opening Balance | 68,35,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,27,653.00 | 0.00 |
| May, 2020 | 5,50,000.00 | 0.00 | 0.00 | 9,43,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,41,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,05,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,29,903.00 | 0.00 |
| November, 2020 | 1,01,29,170.00 | 0.00 | 0.00 | 2,57,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,93,071.00 | 1,45,389.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 6,45,165.00 | 8,09,065.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,42,879.00 |
| Total | 1,06,79,170.00 | 0.00 | 6,45,165.00 | 77,64,207.00 | 2,88,268.00 |
| 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 |