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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:-BHAVIKERE |
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| Opening Balance | 38,39,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,071.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,708.00 | 23,120.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,544.00 | 0.00 |
| September, 2020 | 61,108.00 | 0.00 | 0.00 | 71,594.00 | 0.00 |
| October, 2020 | 16,45,718.00 | 0.00 | 0.00 | 51,602.00 | 0.00 |
| November, 2020 | 45,92,673.00 | 0.00 | 0.00 | 0.00 | 51,602.00 |
| December, 2020 | 45,33,916.00 | 0.00 | 0.00 | 13,89,103.00 | 38,090.00 |
| Januaury, 2021 | 12,57,239.00 | 51,73,789.00 | 38,39,657.00 | 86,151.00 | 0.00 |
| February, 2021 | 8,38,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,96,870.00 | 0.00 | 0.00 | 19,70,845.00 | 30,556.00 |
| Total | 1,38,25,637.00 | 51,73,789.00 | 38,39,657.00 | 47,13,471.00 | 1,43,368.00 |
| 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 |