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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-Sasanur |
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| Opening Balance | 24,23,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,60,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,71,954.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,50,428.00 | 1,67,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| August, 2021 | 7,12,063.00 | 0.00 | 0.00 | 5,05,230.00 | 30,300.00 |
| September, 2021 | 19,27,963.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,101.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,230.00 | 0.00 |
| March, 2022 | 6,80,367.00 | 0.00 | 0.00 | 5,09,400.00 | 4,14,400.00 |
| Total | 45,80,959.00 | 0.00 | 0.00 | 44,08,043.00 | 6,11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |