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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:-NAGATHIBELAGALU |
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| Opening Balance | 32,82,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,484.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 16,41,696.00 | 0.00 | 0.00 | 8,67,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,994.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 16,39,395.00 | 5,60,000.00 | 0.00 |
| March, 2021 | 14,27,654.00 | 0.00 | 0.00 | 5,43,216.00 | 0.00 |
| Total | 30,69,350.00 | 0.00 | 16,39,395.00 | 34,25,744.00 | 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 |