|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-LAKKAVALLI |
|||||
| Opening Balance | 1,53,75,172.00 | ||||
| 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 | 99,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,74,861.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,773.00 | 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 | 23,09,340.00 | 0.00 | 0.00 | 8,96,044.00 | 0.00 |
| Januaury, 2021 | 2,53,814.00 | 73,51,302.00 | 52,73,645.00 | 15,46,479.00 | 1,56,001.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,41,821.00 | 0.00 | 0.00 | 7,01,328.00 | 0.00 |
| Total | 37,04,975.00 | 73,51,302.00 | 52,73,645.00 | 42,30,323.00 | 1,56,001.00 |
| 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 |