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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:-Thikota,Village Panchayat & Equivalent:-Babanagar |
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| Opening Balance | 31,12,666.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,64,303.00 | 0.00 |
| May, 2021 | 23,33,033.00 | 0.00 | 0.00 | 2,06,314.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,83,929.00 | 73,713.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,974.00 | 3,29,000.00 |
| August, 2021 | 6,67,783.00 | 0.00 | 0.00 | 7,59,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
| October, 2021 | 10,21,167.00 | 0.00 | 0.00 | 5,19,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,437.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,20,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,75,921.00 | 0.00 |
| March, 2022 | 15,04,098.00 | 0.00 | 0.00 | 7,56,961.00 | 0.00 |
| Total | 55,26,081.00 | 0.00 | 0.00 | 53,46,869.00 | 4,02,713.00 |
| 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 |