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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:-PURAPPEMANE |
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| Opening Balance | 6,89,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,009.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,64,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,796.00 | 0.00 |
| Januaury, 2021 | 10,71,607.00 | 0.00 | 0.00 | 2,03,615.00 | 0.00 |
| February, 2021 | 5,18,963.00 | 0.00 | 0.00 | 1,13,212.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,570.00 | 0.00 | 0.00 | 15,61,081.00 | 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 |