|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-TIRTHAHALLI,Village Panchayat & Equivalent:-BEJJAVALLI |
|||||
| Opening Balance | 22,96,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 73,613.00 | 0.00 |
| November, 2020 | 20,26,291.00 | 0.00 | 0.00 | 5,19,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,08,418.00 | 0.00 |
| February, 2021 | 13,22,213.00 | 0.00 | 0.00 | 8,02,724.00 | 0.00 |
| March, 2021 | 21,303.00 | 0.00 | 0.00 | 92,316.00 | 92,316.00 |
| Total | 33,69,807.00 | 0.00 | 0.00 | 28,55,997.00 | 92,316.00 |
| 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 |