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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:-MULUBAGILU |
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| Opening Balance | 22,63,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,09,307.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,505.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,648.00 | 1.00 |
| 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 | 18,01,311.00 | 0.00 | 0.00 | 26,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,38,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,647.00 | 0.00 |
| March, 2021 | 17,59,783.00 | 8,72,057.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,61,094.00 | 8,72,057.00 | 0.00 | 25,43,294.00 | 20,001.00 |
| 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 |