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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:-BELENAHALLI |
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| Opening Balance | 40,31,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,90,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,249.00 | 0.00 |
| July, 2020 | 68,702.00 | 0.00 | 0.00 | 8,89,214.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,31,896.00 | 0.00 | 0.00 | 95,205.00 | 0.00 |
| Januaury, 2021 | 2,32,695.00 | 1,76,450.00 | 0.00 | 3,16,229.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
| March, 2021 | 21,961.00 | 0.00 | 0.00 | 7,09,118.00 | 59,930.00 |
| Total | 24,55,254.00 | 1,76,450.00 | 0.00 | 42,54,975.00 | 59,930.00 |
| 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 |