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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:-Kotyal |
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| Opening Balance | 18,11,759.00 | ||||
| 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 | 24,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,89,341.00 | 0.00 |
| July, 2021 | 3,80,477.00 | 0.00 | 0.00 | 4,09,606.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,691.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,923.00 | 0.00 |
| October, 2021 | 5,83,827.00 | 0.00 | 0.00 | 3,10,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,50,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,12,830.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| Total | 21,77,134.00 | 0.00 | 0.00 | 21,62,732.00 | 0.00 |
| 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 |