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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:-GUDDEKOPPA |
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| Opening Balance | 43,50,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,503.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,526.00 | 0.00 |
| August, 2020 | 3,49,966.70 | 0.00 | 0.00 | 3,49,966.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
| November, 2020 | 14,73,130.00 | 0.00 | 0.00 | 4,42,483.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,233.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,096.70 | 0.00 | 0.00 | 22,81,871.70 | 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 |