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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:-Jalageri |
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| Opening Balance | 39,17,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,72,933.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| August, 2021 | 9,53,181.00 | 0.00 | 0.00 | 2,79,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,916.00 | 0.00 |
| October, 2021 | 14,55,719.00 | 0.00 | 0.00 | 2,44,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,503.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,062.00 | 0.00 |
| March, 2022 | 9,24,769.00 | 0.00 | 0.00 | 4,41,823.00 | 36,903.00 |
| Total | 33,33,669.00 | 0.00 | 0.00 | 38,80,319.00 | 36,903.00 |
| 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 |