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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:-KALLAHALLI |
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| Opening Balance | 17,38,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,11,820.00 | 49,794.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| September, 2020 | 14,79,371.00 | 0.00 | 0.00 | 2,72,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,215.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,50,000.00 | 74,942.00 | 0.00 |
| March, 2021 | 7,20,713.00 | 0.00 | 0.00 | 4,75,428.00 | 0.00 |
| Total | 22,00,084.00 | 0.00 | 1,50,000.00 | 29,25,077.00 | 49,794.00 |
| 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 |