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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:-LINGADAHALLI |
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| Opening Balance | 35,34,429.00 | ||||
| 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 | 784.00 | 784.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| November, 2019 | 56,07,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,533.00 | 5,97,533.00 |
| Januaury, 2020 | 1,15,68,869.00 | 0.00 | 0.00 | 15,01,773.00 | 0.00 |
| February, 2020 | 1,27,926.00 | 0.00 | 0.00 | 4,38,626.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,23,272.00 | 0.00 |
| Total | 1,73,03,960.00 | 0.00 | 0.00 | 67,58,138.00 | 5,98,317.00 |
| 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 |