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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:-MUDUGOPPA-NAGARA |
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| Opening Balance | 77,17,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,63,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,838.00 | 29,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,721.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,381.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| February, 2021 | 1,50,729.00 | 12,35,286.00 | 0.00 | 4,00,933.00 | 66,587.00 |
| March, 2021 | 26,52,830.00 | 0.00 | 0.00 | 1,83,463.00 | 0.00 |
| Total | 28,03,559.00 | 12,35,286.00 | 0.00 | 26,95,481.00 | 96,537.00 |
| 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 |