|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-BHADRAVATI,Village Panchayat & Equivalent:-MAVINAKERE |
|||||
| Opening Balance | 10,12,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 94,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,923.00 | 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 | 1,02,892.00 | 1,02,892.00 |
| October, 2020 | 10,78,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,09,104.00 | 0.00 | 0.00 | 4,43,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
| February, 2021 | 0.00 | 7,81,145.00 | 2,97,000.00 | 5,17,614.00 | 0.00 |
| March, 2021 | 6,41,375.00 | 0.00 | 0.00 | 4,65,753.00 | 72,186.00 |
| Total | 30,28,624.00 | 7,81,145.00 | 2,97,000.00 | 19,55,788.00 | 2,69,078.00 |
| 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 |