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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:-SHIKARPUR,Village Panchayat & Equivalent:-HOTHANA KATTE |
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| Opening Balance | 53,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,34,775.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,668.00 | 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 | 7,39,398.00 | 0.00 | 0.00 | 1,48,562.00 | 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 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2021 | 4,15,694.00 | 0.00 | 0.00 | 4,30,983.00 | 0.00 |
| Total | 24,89,867.00 | 0.00 | 0.00 | 13,35,682.00 | 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 |