|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-HOSANAGARA,Village Panchayat & Equivalent:-BALURU |
|||||
| Opening Balance | 32,13,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,59,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
| December, 2020 | 14,10,113.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| Januaury, 2021 | 3,86,999.00 | 0.00 | 0.00 | 3,71,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,62,239.00 | 0.00 |
| March, 2021 | 7,31,415.00 | 0.00 | 0.00 | 1,08,526.00 | 0.00 |
| Total | 25,28,527.00 | 0.00 | 0.00 | 33,11,652.00 | 0.00 |
| 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 |