|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-B.Salawadagi |
|||||
| Opening Balance | 50,43,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,46,307.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,98,638.00 | 2,83,619.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,882.00 | 0.00 |
| August, 2021 | 21,69,259.00 | 0.00 | 0.00 | 3,28,682.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,68,128.00 | 1,40,882.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,88,703.00 | 0.00 |
| November, 2021 | 12,14,604.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,044.00 | 0.00 |
| March, 2022 | 7,64,173.00 | 0.00 | 0.00 | 9,93,539.00 | 34,000.00 |
| Total | 41,48,036.00 | 0.00 | 0.00 | 49,66,035.00 | 4,58,501.00 |
| 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 |