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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:-Bommanahalli |
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| Opening Balance | 35,50,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,40,505.00 | 1,19,429.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,44,724.00 | 49,336.00 |
| June, 2021 | 6,57,232.00 | 0.00 | 0.00 | 4,26,629.00 | 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 | 10,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,92,905.00 | 2,51,495.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,22,627.00 | 4,80,000.00 |
| March, 2022 | 6,24,913.00 | 0.00 | 0.00 | 12,19,160.00 | 61,240.00 |
| Total | 31,87,676.00 | 0.00 | 0.00 | 49,41,540.00 | 9,61,500.00 |
| 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 |