|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-KUDLUR |
|||||
| Opening Balance | 56,93,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| July, 2020 | 18,44,534.00 | 0.00 | 0.00 | 90,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,33,306.00 | 0.00 | 0.00 | 1,30,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,22,452.00 | 53,454.00 |
| Januaury, 2021 | 0.00 | 2,00,822.00 | 3,64,799.00 | 6,30,061.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| March, 2021 | 93,135.00 | 0.00 | 0.00 | 4,04,650.00 | 1,34,701.00 |
| Total | 35,15,186.00 | 2,00,822.00 | 3,64,799.00 | 25,58,104.00 | 1,88,155.00 |
| 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 |