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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:-KENCHIKOPPA |
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| Opening Balance | 17,30,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,72,690.00 | 0.00 | 0.00 | 6,39,607.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,95,042.00 | 1,39,530.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,003.00 | 0.00 |
| Januaury, 2021 | 21,83,461.00 | 0.00 | 0.00 | 12,32,209.00 | 3,98,678.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,66,204.00 | 0.00 |
| March, 2021 | 10,78,718.00 | 0.00 | 0.00 | 6,25,381.00 | 0.00 |
| Total | 52,34,869.00 | 0.00 | 0.00 | 57,93,320.00 | 5,38,208.00 |
| 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 |