eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-HOSURU |
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Opening Balance | 2,70,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
May, 2020 | 31,52,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 31,52,574.00 | 0.00 | 0.00 | 6,02,176.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,383.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,129.00 | 0.00 |
October, 2020 | 17,43,782.00 | 0.00 | 0.00 | 52,047.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 56,298.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,104.00 | 6,932.00 |
February, 2021 | 27,79,415.00 | 26,85,017.00 | 2,70,729.00 | 12,64,306.00 | 3,89,402.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 13,01,652.00 | 1,08,556.00 |
Total | 1,18,28,345.00 | 26,85,017.00 | 2,70,729.00 | 44,81,755.00 | 5,04,890.00 |
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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 |