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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:-HOSANAGARA,Village Panchayat & Equivalent:-AMRUTHA |
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| Opening Balance | 5,07,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,973.00 | 0.00 |
| May, 2020 | 6,96,000.00 | 0.00 | 0.00 | 5,80,745.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,43,002.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,171.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,96,886.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,852.00 | 0.00 |
| February, 2021 | 25,08,369.00 | 0.00 | 0.00 | 5,44,476.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,71,818.00 | 2,34,866.00 |
| Total | 43,54,369.00 | 0.00 | 0.00 | 31,56,799.00 | 2,34,866.00 |
| 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 |