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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:-YEDEHALLI |
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| Opening Balance | 5,79,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,04,000.00 | 0.00 | 0.00 | 11,03,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,943.00 | 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 | 2,36,000.00 | 0.00 | 0.00 | 2,90,448.00 | 0.00 |
| November, 2020 | 18,43,692.00 | 0.00 | 0.00 | 7,60,614.00 | 5,880.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,27,903.00 | 49,927.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| March, 2021 | 9,08,925.00 | 0.00 | 2,09,569.00 | 2,49,000.00 | 0.00 |
| Total | 46,92,617.00 | 0.00 | 2,09,569.00 | 44,24,543.00 | 55,807.00 |
| 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 |