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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:-Bijjaragi |
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| Opening Balance | 65,47,513.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,70,072.00 | 39,144.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,25,600.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,30,535.00 | 1,75,140.00 |
| August, 2021 | 14,07,032.00 | 0.00 | 0.00 | 5,88,001.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,234.15 | 2,92,467.15 |
| November, 2021 | 13,41,329.00 | 0.00 | 0.00 | 2,49,004.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,42,579.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,32,437.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,585.00 | 0.00 |
| March, 2022 | 17,17,319.00 | 0.00 | 28,34,983.76 | 7,58,029.00 | 0.00 |
| Total | 44,65,680.00 | 0.00 | 28,34,983.76 | 59,44,051.15 | 5,09,251.15 |
| 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 |