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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:-KUDLIGERE |
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| Opening Balance | 21,75,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,631.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,39,463.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,466.00 | 72,572.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 16,28,030.00 | 0.00 | 0.00 | 7,21,095.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,797.00 | 0.00 |
| Januaury, 2021 | 2,56,943.00 | 0.00 | 0.00 | 1,40,760.00 | 70,000.00 |
| February, 2021 | 2,00,000.00 | 2,56,943.00 | 8,24,423.00 | 10,07,632.00 | 1,40,000.00 |
| March, 2021 | 1,81,311.00 | 0.00 | 0.00 | 1,91,171.00 | 26,943.00 |
| Total | 23,66,284.00 | 2,56,943.00 | 8,24,423.00 | 37,31,002.00 | 3,09,515.00 |
| 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 |