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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:-Ghonasagi |
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| Opening Balance | 8,67,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,74,465.00 | 2,66,636.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 9,24,003.00 | 39,665.00 |
| August, 2021 | 8,26,252.00 | 0.00 | 0.00 | 5,96,880.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 8,62,521.00 | 0.00 |
| October, 2021 | 8,05,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,81,255.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,400.00 | 3,25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| March, 2022 | 4,92,039.00 | 0.00 | 0.00 | 5,23,897.00 | 0.00 |
| Total | 47,24,289.00 | 0.00 | 0.00 | 52,21,051.00 | 6,31,301.00 |
| 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 |