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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:-KODURU |
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| Opening Balance | 20,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,28,946.00 | 0.00 | 0.00 | 3,06,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,95,004.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,00,000.00 | 0.00 | 0.00 | 6,82,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,909.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| February, 2021 | 10,76,329.00 | 11,29,343.00 | 0.00 | 6,41,722.00 | 0.00 |
| March, 2021 | 7,80,738.00 | 0.00 | 0.00 | 3,29,068.00 | 0.00 |
| Total | 71,86,013.00 | 11,29,343.00 | 0.00 | 33,36,827.00 | 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 |