|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Thalikoti,Village Panchayat & Equivalent:-Konnur |
|||||
| Opening Balance | 53,60,160.50 | ||||
| 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 | 5,30,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,237.00 | 0.00 |
| July, 2021 | 15,00,000.00 | 0.00 | 0.00 | 15,03,149.00 | 0.00 |
| August, 2021 | 6,83,120.00 | 0.00 | 0.00 | 3,72,623.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,426.00 | 0.00 |
| November, 2021 | 10,44,597.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,492.00 | 40,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,77,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,07,920.00 | 0.00 |
| March, 2022 | 6,50,965.00 | 0.00 | 15,66,976.00 | 1,11,000.00 | 0.00 |
| Total | 38,78,682.00 | 0.00 | 15,66,976.00 | 46,58,474.00 | 40,000.00 |
| 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 |