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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:-TRIAMBAKAPURA |
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| Opening Balance | 10,06,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,82,987.00 | 0.00 | 0.00 | 4,09,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
| June, 2020 | 26,352.00 | 0.00 | 0.00 | 7,98,265.00 | 1,57,679.00 |
| July, 2020 | 22,90,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,17,379.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,06,137.00 | 0.00 |
| November, 2020 | 16,35,148.00 | 0.00 | 0.00 | 3,25,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 6,00,000.00 | 8,20,000.00 | 11,97,663.00 | 1,28,003.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,51,965.00 | 6,00,000.00 | 8,20,000.00 | 32,83,341.00 | 2,85,682.00 |
| 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 |