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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:-SHETTYHALLI |
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| Opening Balance | 7,35,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,98,237.00 | 0.00 | 0.00 | 3,80,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,812.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| November, 2020 | 11,76,113.00 | 0.00 | 0.00 | 5,70,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,93,784.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,77,965.00 | 3,80,000.00 |
| March, 2021 | 6,24,301.00 | 0.00 | 0.00 | 10,62,471.00 | 7,43,840.00 |
| Total | 37,98,651.00 | 0.00 | 0.00 | 39,47,492.00 | 11,30,840.00 |
| 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 |