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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:-AREHALLI |
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| Opening Balance | 55,56,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,47,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,149.00 | 29,730.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,827.00 | 24,399.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,646.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,169.00 | 17,750.00 |
| Januaury, 2021 | 10,55,944.00 | 0.00 | 0.00 | 1,21,233.00 | 0.00 |
| February, 2021 | 7,48,135.00 | 0.00 | 14,07,908.00 | 12,41,748.00 | 0.00 |
| March, 2021 | 5,68,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,556.00 | 0.00 | 14,07,908.00 | 29,84,810.00 | 71,879.00 |
| 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 |