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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:-NANDI BATTLU |
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| Opening Balance | 29,78,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,376.00 | 0.00 |
| June, 2020 | 27,798.00 | 0.00 | 0.00 | 3,08,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,598.00 | 0.00 |
| October, 2020 | 24,552.00 | 0.00 | 0.00 | 77,765.00 | 0.00 |
| November, 2020 | 17,56,567.00 | 0.00 | 0.00 | 5,15,237.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,19,889.00 | 0.00 |
| Januaury, 2021 | 30,700.00 | 0.00 | 0.00 | 5,29,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| March, 2021 | 8,88,455.00 | 0.00 | 0.00 | 10,36,197.00 | 1,42,980.00 |
| Total | 27,28,072.00 | 0.00 | 0.00 | 36,69,239.00 | 1,42,980.00 |
| 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 |