eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KARNATAKA District:-Vijayapura,Block Panchayat & Equivalent:-Almel,Village Panchayat & Equivalent:-Balaganur |
|||||
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 |