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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:-KAGEKODAMAGGI |
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| Opening Balance | 26,16,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,46,895.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,861.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,759.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,411.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,57,132.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 1,00,000.00 | 4,24,792.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 12,87,547.00 | 8,04,029.00 |
| Total | 12,75,000.00 | 0.00 | 1,00,000.00 | 36,38,068.00 | 8,04,029.00 |
| 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 |