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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:-THADASA |
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| Opening Balance | 8,41,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,463.00 | 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 | 17,38,474.00 | 0.00 | 0.00 | 1,73,304.00 | 1,73,304.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,801.00 | 0.00 |
| February, 2021 | 83,000.00 | 0.00 | 0.00 | 9,40,543.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,25,451.00 | 2,06,334.00 |
| Total | 18,21,474.00 | 0.00 | 0.00 | 29,31,361.00 | 3,79,638.00 |
| 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 |