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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:-KENCHANALA |
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| Opening Balance | 28,18,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 18,476.00 | 0.00 | 0.00 | 6,48,978.00 | 1,57,468.00 |
| July, 2020 | 20,521.00 | 0.00 | 0.00 | 2,05,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,411.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| October, 2020 | 14,23,911.00 | 0.00 | 0.00 | 2,65,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,352.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,630.00 | 0.00 |
| Januaury, 2021 | 22,977.00 | 0.00 | 0.00 | 1,53,367.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,352.00 | 4,53,601.00 |
| March, 2021 | 6,86,966.00 | 0.00 | 0.00 | 6,11,578.00 | 1,40,000.00 |
| Total | 21,72,851.00 | 0.00 | 0.00 | 32,15,679.00 | 7,51,069.00 |
| 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 |