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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:-SHIVAMOGGA,Village Panchayat & Equivalent:-HARANAHALLI |
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| Opening Balance | 11,44,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,61,970.00 | 0.00 | 0.00 | 6,85,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,00,000.00 | 0.00 | 0.00 | 14,34,531.00 | 1,68,779.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,02,819.00 | 0.00 |
| September, 2020 | 21,95,689.00 | 0.00 | 0.00 | 1,30,564.00 | 0.00 |
| October, 2020 | 39,85,032.00 | 0.00 | 0.00 | 10,30,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,84,980.00 | 73,00,795.00 | 0.00 | 2,26,167.00 | 77,224.00 |
| March, 2021 | 2,12,075.00 | 0.00 | 0.00 | 16,16,113.00 | 2,55,690.00 |
| Total | 1,64,39,746.00 | 73,00,795.00 | 0.00 | 62,96,125.00 | 5,01,693.00 |
| 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 |