|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-HIREBILAGUNJI |
|||||
| Opening Balance | 16,63,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,147.00 | 13,278.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,722.00 | 13,278.00 |
| June, 2020 | 9,191.00 | 0.00 | 0.00 | 5,01,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| September, 2020 | 14,67,464.00 | 0.00 | 0.00 | 3,68,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| Januaury, 2021 | 22,373.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| February, 2021 | 7,20,731.00 | 0.00 | 0.00 | 5,05,244.00 | 0.00 |
| March, 2021 | 9,509.00 | 0.00 | 0.00 | 4,96,266.00 | 4,96,266.00 |
| Total | 22,29,268.00 | 0.00 | 0.00 | 28,80,023.00 | 5,22,822.00 |
| 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 |