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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:-KUMMARANAHALLI |
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| Opening Balance | 30,16,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,36,489.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,653.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,58,859.00 | 0.00 | 0.00 | 5,72,522.00 | 0.00 |
| March, 2021 | 1,25,085.00 | 0.00 | 0.00 | 4,47,838.00 | 0.00 |
| Total | 9,83,944.00 | 0.00 | 0.00 | 30,69,671.00 | 0.00 |
| 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 |