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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:-Bekinal |
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| Opening Balance | 57,45,842.00 | ||||
| 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 | 4,95,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,83,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,70,840.00 | 4,79,881.00 |
| August, 2021 | 22,16,986.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,617.00 | 0.00 |
| November, 2021 | 12,41,421.00 | 0.00 | 0.00 | 22,73,735.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,07,320.00 | 0.00 |
| March, 2022 | 7,82,037.00 | 0.00 | 0.00 | 3,11,896.00 | 0.00 |
| Total | 42,40,444.00 | 0.00 | 0.00 | 69,49,745.00 | 4,79,881.00 |
| 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 |