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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:-BELLURU |
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| Opening Balance | 51,88,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,34,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,137.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,514.00 | 0.00 |
| February, 2021 | 21,66,488.00 | 0.00 | 0.00 | 5,09,795.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,768.00 | 2,02,768.00 |
| Total | 21,66,488.00 | 0.00 | 0.00 | 31,84,025.00 | 2,02,768.00 |
| 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 |