|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-KARKUCHI |
|||||
| Opening Balance | 41,73,885.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,990.00 | 0.00 |
| May, 2020 | 34,062.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,24,231.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,95,725.00 | 0.00 | 0.00 | 5,66,760.00 | 4,19,127.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,901.00 | 2,08,901.00 |
| Januaury, 2021 | 0.00 | 10,68,480.00 | 15,68,670.00 | 15,21,067.00 | 5,49,856.00 |
| February, 2021 | 1,92,578.00 | 0.00 | 0.00 | 1,92,578.00 | 0.00 |
| March, 2021 | 59,44,953.00 | 0.00 | 10,47,204.00 | 6,03,082.00 | 0.00 |
| Total | 88,67,318.81 | 10,68,480.00 | 26,15,874.00 | 43,04,609.00 | 11,77,884.00 |
| 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 |