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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:-SIDDARAHALLI |
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| Opening Balance | 17,59,898.00 | ||||
| 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 | 15,51,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,791.00 | 0.00 |
| September, 2019 | 26,213.00 | 0.00 | 0.00 | 1,14,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,635.00 | 0.00 |
| December, 2019 | 15,23,076.00 | 0.00 | 0.00 | 2,81,309.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,802.00 | 0.00 | 0.00 | 5,16,511.00 | 0.00 |
| March, 2020 | 30,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,60,897.00 | 0.00 | 0.00 | 12,50,371.00 | 0.00 |
| 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 |