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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:-M.GUDDEKOPPA |
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| Opening Balance | 18,04,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,141.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,98,302.00 | 0.00 | 0.00 | 10,48,232.00 | 2,84,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 11,75,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,871.00 | 14,219.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,55,968.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,98,302.00 | 0.00 | 0.00 | 32,15,769.00 | 2,99,019.00 |
| 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 |