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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:-HOSURU(SAMPEKATTE) |
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| Opening Balance | 32,45,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,64,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,137.00 | 0.00 |
| June, 2020 | 19,440.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| July, 2020 | 7,81,504.00 | 0.00 | 0.00 | 1,53,328.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,26,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,337.00 | 7,93,766.00 | 0.00 | 10,80,904.00 | 0.00 |
| March, 2021 | 1,85,700.00 | 17,65,501.00 | 0.00 | 9,65,831.00 | 0.00 |
| Total | 33,81,000.00 | 25,59,267.00 | 0.00 | 31,07,710.00 | 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 |