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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:-NANDI BATTLU |
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| Opening Balance | 30,61,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,93,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| August, 2019 | 37,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,578.00 | 0.00 | 0.00 | 4,41,565.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,87,047.00 | 0.00 |
| Januaury, 2020 | 38,506.00 | 0.00 | 0.00 | 6,18,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,63,832.00 | 0.00 |
| March, 2020 | 15,81,682.00 | 0.00 | 0.00 | 11,92,380.00 | 1,00,504.00 |
| Total | 33,29,415.00 | 0.00 | 0.00 | 35,12,884.00 | 1,00,504.00 |
| 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 |