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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:-SHIVAMOGGA,Village Panchayat & Equivalent:-KOHALLI |
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| Opening Balance | 17,04,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,52,579.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,11,549.00 | 0.00 | 0.00 | 1,16,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,184.00 | 3,03,092.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,64,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,82,346.00 | 0.00 |
| February, 2021 | 0.00 | 3,20,000.00 | 0.00 | 1,88,817.00 | 0.00 |
| March, 2021 | 27,823.00 | 0.00 | 0.00 | 47,873.70 | 0.00 |
| Total | 32,89,372.00 | 3,20,000.00 | 0.00 | 28,81,958.70 | 3,03,092.00 |
| 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 |