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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:-SONALE |
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| Opening Balance | 27,66,817.30 | ||||
| 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 | 1,32,803.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,312.00 | 1,95,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,20,138.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,46,615.00 | 0.00 | 0.00 | 3,52,492.00 | 0.00 |
| March, 2021 | 6,60,281.00 | 0.00 | 0.00 | 67,150.00 | 67,150.00 |
| Total | 20,56,131.00 | 0.00 | 0.00 | 23,08,744.00 | 2,62,200.00 |
| 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 |