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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:-Torvi |
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| Opening Balance | 35,09,435.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,34,696.00 | 0.00 | 0.00 | 4,77,911.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,41,219.00 | 1,83,735.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,70,092.00 | 24,15,114.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,408.00 | 0.00 |
| August, 2021 | 13,82,689.00 | 0.00 | 0.00 | 52,79,159.27 | 1,96,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,35,034.00 | 0.00 |
| October, 2021 | 21,09,380.00 | 0.00 | 0.00 | 5,03,068.00 | 79,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,65,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,855.00 | 0.00 |
| March, 2022 | 13,60,122.00 | 0.00 | 0.00 | 8,87,080.00 | 79,532.00 |
| Total | 1,40,86,887.00 | 0.00 | 0.00 | 1,40,89,701.27 | 29,53,781.00 |
| 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 |