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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:-TIRTHAHALLI,Village Panchayat & Equivalent:-AGUMBE |
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| Opening Balance | 22,42,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,30,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,19,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,11,802.00 | 0.00 |
| August, 2020 | 4,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,61,634.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2020 | 43,519.00 | 7,30,337.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,67,788.00 | 0.00 | 0.00 | 7,00,255.00 | 6,73,962.00 |
| Total | 31,65,405.00 | 7,30,337.00 | 0.00 | 20,51,433.00 | 6,73,962.00 |
| 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 |