eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-BHADRAVATI,Village Panchayat & Equivalent:-SINGANAMANE |
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Opening Balance | 69,86,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,52,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,93,595.00 | 0.00 |
June, 2020 | 73,766.00 | 0.00 | 0.00 | 14,47,792.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,60,822.00 | 5,68,161.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,427.00 | 0.00 |
September, 2020 | 27,82,869.00 | 0.00 | 0.00 | 10,68,760.00 | 5,11,776.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,79,265.00 | 1,47,791.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 51,654.00 | 0.00 | 0.00 | 12,26,010.00 | 3,19,465.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,89,646.00 | 51,600.00 |
February, 2021 | 13,67,072.00 | 24,80,416.00 | 0.00 | 18,10,755.00 | 5,30,407.00 |
March, 2021 | 6,995.00 | 0.00 | 0.00 | 9,40,034.00 | 5,16,896.00 |
Total | 42,82,356.00 | 24,80,416.00 | 0.00 | 1,09,21,076.00 | 26,46,096.00 |
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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 |