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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:-YEREHALLI |
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| Opening Balance | 12,44,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,14,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,231.00 | 30,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| November, 2020 | 17,37,161.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 8,86,725.00 | 0.00 | 0.00 | 10,45,417.00 | 2,08,389.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,25,333.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 3,85,346.00 | 1,59,059.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,71,072.00 | 0.00 |
| Total | 30,23,886.00 | 0.00 | 3,85,346.00 | 33,00,281.00 | 2,38,589.00 |
| 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 |