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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:-Thalikoti,Village Panchayat & Equivalent:-Hirur |
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| Opening Balance | 59,00,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,76,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,52,393.00 | 4,56,410.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,60,857.00 | 4,56,410.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,58,487.00 | 0.00 |
| August, 2021 | 8,54,664.00 | 0.00 | 0.00 | 9,00,617.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,427.00 | 5,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,692.00 | 11,200.00 |
| November, 2021 | 13,05,599.00 | 0.00 | 0.00 | 3,18,198.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,460.00 | 65,966.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,35,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,067.00 | 69,024.00 |
| March, 2022 | 16,93,534.00 | 0.00 | 0.00 | 8,90,194.00 | 0.00 |
| Total | 53,30,774.00 | 0.00 | 0.00 | 97,68,054.00 | 10,64,210.00 |
| 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 |