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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:-HONNETALU |
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| Opening Balance | 53,06,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,01,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,095.00 | 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 | 1,24,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| December, 2020 | 12,90,257.00 | 0.00 | 0.00 | 70,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,214.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,103.00 | 0.00 |
| March, 2021 | 6,32,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,358.00 | 0.00 | 0.00 | 15,51,121.00 | 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 |