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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:-ARALASURALI |
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| Opening Balance | 33,39,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,744.00 | 0.00 | 0.00 | 2,67,704.00 | 30,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,060.00 | 37,810.00 |
| December, 2020 | 24,63,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,95,463.00 | 0.00 | 0.00 | 2,26,681.00 | 1,87,111.00 |
| February, 2021 | 13,16,425.00 | 0.00 | 0.00 | 9,14,501.00 | 2,37,131.00 |
| March, 2021 | 4,65,339.00 | 23,09,388.00 | 26,79,599.00 | 0.00 | 0.00 |
| Total | 68,59,571.00 | 23,09,388.00 | 26,79,599.00 | 19,51,876.00 | 4,92,352.00 |
| 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 |