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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:-Kodaganur |
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| Opening Balance | 23,08,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,01,868.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 11,99,000.00 | 95,131.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,09,639.00 | 64,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| November, 2021 | 13,59,296.00 | 0.00 | 0.00 | 5,15,938.00 | 77,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,79,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 8,60,557.00 | 0.00 | 0.00 | 4,31,891.00 | 57,339.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,57,052.00 | 1,14,800.00 |
| Total | 54,46,587.00 | 0.00 | 0.00 | 49,10,026.00 | 4,09,470.00 |
| 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 |