|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thikota,Village Panchayat & Equivalent:-Tajapur .H |
|||||
| Opening Balance | 1,13,41,498.00 | ||||
| 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 | 5,25,088.00 | 64,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,58,178.00 | 7,52,567.00 |
| July, 2021 | 7,45,813.00 | 0.00 | 0.00 | 6,36,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,35,745.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,990.00 | 74,990.00 |
| October, 2021 | 11,39,465.00 | 0.00 | 0.00 | 3,28,182.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,368.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,68,433.00 | 44,766.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
| March, 2022 | 7,14,204.00 | 0.00 | 0.00 | 23,83,919.00 | 10,75,155.00 |
| Total | 25,99,482.00 | 0.00 | 0.00 | 77,50,732.00 | 20,11,578.00 |
| 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 |