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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:-HALASUR |
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| Opening Balance | 21,66,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,92,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,94,453.00 | 0.00 | 0.00 | 75,000.00 | 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 | 9,07,610.00 | 0.00 | 0.00 | 1,60,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 12,92,401.00 | 6,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| March, 2021 | 4,40,752.00 | 0.00 | 0.00 | 7,09,210.00 | 0.00 |
| Total | 26,42,815.00 | 0.00 | 12,92,401.00 | 18,45,279.00 | 0.00 |
| 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 |