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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-BARAGENAHALLI |
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| Opening Balance | 22,55,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,05,733.00 | 0.00 |
| May, 2020 | 26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,792.00 | 19,814.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,95,143.00 | 0.00 | 0.00 | 2,51,973.00 | 2,51,973.00 |
| Januaury, 2021 | 12,54,577.00 | 0.00 | 1,88,304.00 | 9,08,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,38,969.00 | 0.00 | 0.00 | 3,51,782.00 | 0.00 |
| Total | 33,15,155.00 | 0.00 | 1,88,304.00 | 30,19,298.00 | 2,71,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |