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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:-NERLEKERE |
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| Opening Balance | 26,79,212.00 | ||||
| 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 | 20,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,389.00 | 90,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,560.00 | 0.00 |
| September, 2019 | 15,80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,337.00 | 0.00 | 0.00 | 44,600.00 | 16,000.00 |
| December, 2019 | 15,69,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,21,102.00 | 0.00 |
| February, 2020 | 56,240.00 | 0.00 | 0.00 | 6,03,153.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,328.00 | 23,600.00 |
| Total | 32,87,246.00 | 0.00 | 0.00 | 29,07,162.00 | 1,29,600.00 |
| 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 |