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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:-Almel,Village Panchayat & Equivalent:-Balaganur |
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| Opening Balance | 1,07,40,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,29,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,124.00 | 0.00 |
| November, 2021 | 17,24,696.00 | 0.00 | 0.00 | 3,31,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,29,370.00 | 1,74,031.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,03,905.00 | 0.00 | 10,10,516.00 | 31,13,070.00 | 14,991.00 |
| Total | 39,58,465.00 | 0.00 | 10,10,516.00 | 45,27,504.00 | 1,89,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |