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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:-Minajagi |
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| Opening Balance | 66,76,973.50 | ||||
| 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 | 1,20,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,95,336.00 | 43,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,59,841.00 | 0.00 |
| August, 2021 | 23,28,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,66,104.00 | 2,10,822.00 |
| October, 2021 | 13,04,201.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,123.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,58,796.00 | 69,732.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,23,834.00 | 0.00 | 0.00 | 24,21,962.00 | 88,185.00 |
| Total | 44,56,119.00 | 0.00 | 0.00 | 64,85,406.00 | 4,11,739.00 |
| 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 |