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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:-HARATHALU |
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| Opening Balance | 13,84,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,786.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,81,405.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,09,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,886.00 | 0.00 |
| December, 2020 | 11,53,262.00 | 0.00 | 0.00 | 3,28,874.00 | 19,704.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,042.00 | 0.00 |
| February, 2021 | 7,36,000.00 | 5,58,340.00 | 0.00 | 9,37,105.00 | 47,950.00 |
| March, 2021 | 75,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,64,917.00 | 5,58,340.00 | 0.00 | 26,68,773.00 | 67,654.00 |
| 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 |