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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:-MALALICHANNENAHALLI |
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| Opening Balance | 1,11,19,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,000.00 | 0.00 | 0.00 | 7,41,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,54,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,73,647.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| November, 2020 | 60,684.00 | 0.00 | 0.00 | 3,16,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,12,712.00 | 0.00 |
| Januaury, 2021 | 22,54,799.00 | 0.00 | 66,79,622.50 | 4,01,368.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2021 | 8,25,353.00 | 0.00 | 0.00 | 12,31,200.00 | 10,27,091.00 |
| Total | 32,15,836.00 | 0.00 | 66,79,622.50 | 59,65,951.00 | 10,27,091.00 |
| 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 |