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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:-MANDAGADDE |
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| Opening Balance | 17,79,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,223.00 | 0.00 |
| July, 2020 | 23,08,512.00 | 0.00 | 0.00 | 590.00 | 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 | 14,99,252.00 | 0.00 | 0.00 | 1,71,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| February, 2021 | 1,64,984.00 | 0.00 | 0.00 | 4,39,603.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,72,748.00 | 0.00 | 0.00 | 14,06,046.00 | 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 |