eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-SIDDARAHALLI |
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Opening Balance | 36,70,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,665.00 | 0.00 |
June, 2020 | 24,264.00 | 0.00 | 0.00 | 11,96,354.00 | 0.00 |
July, 2020 | 8,70,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,68,714.00 | 0.00 | 0.00 | 2,92,375.00 | 0.00 |
October, 2020 | 22,880.00 | 0.00 | 0.00 | 1,26,684.00 | 0.00 |
November, 2020 | 16,92,086.00 | 0.00 | 0.00 | 7,31,018.00 | 0.00 |
December, 2020 | 20,349.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
Januaury, 2021 | 0.00 | 16,92,086.00 | 0.00 | 1,05,295.00 | 5,400.00 |
February, 2021 | 8,33,074.00 | 0.00 | 0.00 | 21,877.00 | 0.00 |
March, 2021 | 40,939.00 | 0.00 | 0.00 | 3,78,975.00 | 0.00 |
Total | 43,72,818.00 | 16,92,086.00 | 0.00 | 34,15,070.00 | 5,400.00 |
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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 |