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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:-MELINAHANASAVADI |
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| Opening Balance | 16,43,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,457.00 | 19,630.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,06,854.00 | 1,93,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,971.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,26,569.00 | 0.00 | 0.00 | 3,68,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,762.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,658.00 | 50,723.00 |
| Total | 16,26,569.00 | 0.00 | 0.00 | 27,85,997.00 | 2,63,533.00 |
| 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 |