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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:-DEMLAPURA |
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| Opening Balance | 19,72,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,40,658.50 | 0.00 | 0.00 | 1,59,457.00 | 0.00 |
| May, 2020 | 24,863.00 | 0.00 | 0.00 | 4,61,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,164.00 | 0.00 |
| July, 2020 | 23,052.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,052.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2020 | 12,92,328.00 | 0.00 | 0.00 | 65,782.00 | 0.00 |
| November, 2020 | 27,595.00 | 0.00 | 0.00 | 70,317.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| February, 2021 | 27,077.00 | 0.00 | 0.00 | 9,21,697.00 | 23,520.00 |
| March, 2021 | 4,47,558.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| Total | 33,06,183.50 | 0.00 | 0.00 | 20,99,390.00 | 23,520.00 |
| 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 |