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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:-HOSAHALLI |
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| Opening Balance | 34,51,115.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,54,531.00 | 0.00 | 0.00 | 2,57,323.00 | 0.00 |
| September, 2020 | 27,15,373.00 | 0.00 | 0.00 | 6,09,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,796.00 | 26,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,48,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,61,401.00 | 0.00 |
| February, 2021 | 22,43,111.00 | 39,25,373.00 | 0.00 | 15,09,889.00 | 0.00 |
| March, 2021 | 25,60,000.00 | 0.00 | 0.00 | 16,90,903.00 | 42,500.00 |
| Total | 1,03,73,015.00 | 39,25,373.00 | 0.00 | 67,75,044.00 | 69,000.00 |
| 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 |