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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:-KALLAHAL |
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| Opening Balance | 3,09,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,174.00 | 0.00 |
| May, 2020 | 27,58,861.00 | 0.00 | 0.00 | 8,20,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,26,367.00 | 8,65,095.00 | 0.00 | 7,18,964.00 | 0.00 |
| March, 2021 | 7,84,830.00 | 0.00 | 0.00 | 3,19,467.00 | 44,820.00 |
| Total | 50,70,058.00 | 8,65,095.00 | 0.00 | 28,87,278.00 | 49,799.00 |
| 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 |