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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:-HAROGULIGE |
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| Opening Balance | 11,57,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,284.00 | 0.00 | 0.00 | 33,134.00 | 0.00 |
| May, 2020 | 15,459.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,747.00 | 0.00 |
| July, 2020 | 4,28,406.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2020 | 4,14,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,487.00 | 0.00 |
| October, 2020 | 84,806.00 | 0.00 | 0.00 | 55,814.00 | 0.00 |
| November, 2020 | 16,919.00 | 0.00 | 0.00 | 1,01,424.00 | 0.00 |
| December, 2020 | 16,618.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,68,080.00 | 0.00 |
| February, 2021 | 22,85,604.00 | 16,24,884.00 | 91,000.00 | 7,65,351.00 | 0.00 |
| March, 2021 | 46,360.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| Total | 40,14,573.00 | 16,24,884.00 | 91,000.00 | 26,45,540.00 | 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 |