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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:-NERLEKERE |
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| Opening Balance | 31,88,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,692.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,19,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,25,391.00 | 0.00 |
| July, 2020 | 26,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,440.00 | 1,52,440.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,11,571.00 | 0.00 | 0.00 | 2,86,465.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,69,791.00 | 0.00 |
| Total | 37,37,588.00 | 0.00 | 0.00 | 34,02,282.00 | 1,52,440.00 |
| 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 |