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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:-Devar Navadagi |
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| Opening Balance | 1,03,06,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,50,000.00 | 0.00 | 0.00 | 5,47,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,05,072.00 | 99,613.00 |
| July, 2021 | 9,10,436.00 | 0.00 | 0.00 | 11,67,168.00 | 0.00 |
| August, 2021 | 62,00,000.00 | 0.00 | 0.00 | 28,26,912.00 | 5,56,268.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| October, 2021 | 13,90,664.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,90,295.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,141.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,02,118.00 | 1,29,870.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,24,634.00 | 0.00 |
| March, 2022 | 23,81,442.00 | 0.00 | 0.00 | 56,54,434.00 | 11,56,127.00 |
| Total | 1,31,32,542.00 | 0.00 | 0.00 | 2,04,77,314.00 | 19,41,878.00 |
| 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 |