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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:-DEVANGI |
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| Opening Balance | 9,09,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,955.00 | 0.00 |
| May, 2020 | 7,72,641.00 | 0.00 | 0.00 | 2,70,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,09,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,375.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| December, 2020 | 13,25,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,39,573.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,69,123.00 | 0.00 |
| Total | 20,97,875.00 | 0.00 | 0.00 | 20,45,146.00 | 0.00 |
| 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 |