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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:-BHADRAVATI,Village Panchayat & Equivalent:-HANUMANTHAPURA |
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| Opening Balance | 7,62,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 49,676.00 | 5,000.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 2,62,472.00 | 0.00 |
| November, 2020 | 12,03,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 12,70,383.00 | 0.00 | 0.00 | 10,88,763.00 | 79,966.00 |
| Total | 27,53,408.00 | 0.00 | 0.00 | 21,18,160.00 | 84,966.00 |
| 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 |