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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-BELENAHALLI |
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| Opening Balance | 32,74,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,468.00 | 43,609.00 |
| December, 2019 | 38,51,912.00 | 0.00 | 0.00 | 2,83,185.00 | 0.00 |
| Januaury, 2020 | 1,63,850.00 | 0.00 | 0.00 | 8,58,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,52,247.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,99,069.00 | 5,20,086.00 |
| Total | 40,15,762.00 | 0.00 | 0.00 | 38,22,285.00 | 5,63,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |