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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:-DORANALU |
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| Opening Balance | 19,32,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,95,623.00 | 0.00 | 0.00 | 7,39,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,55,834.00 | 0.00 |
| July, 2020 | 7,33,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,05,679.00 | 0.00 | 0.00 | 1,71,261.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,73,899.00 | 4,02,781.00 |
| Januaury, 2021 | 0.00 | 0.00 | 13,89,935.00 | 9,80,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,98,300.00 | 1,58,300.00 |
| Total | 55,72,684.00 | 0.00 | 13,89,935.00 | 38,63,496.00 | 5,61,081.00 |
| 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 |