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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:-Malaghan |
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| Opening Balance | 44,63,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,229.00 | 1,00,229.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,86,214.00 | 3,54,967.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,24,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,35,033.00 | 0.00 | 0.00 | 8,23,500.00 | 0.00 |
| September, 2021 | 16,88,963.00 | 0.00 | 0.00 | 12,45,357.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,134.00 | 3,69,523.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,53,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 1,76,559.00 | 4,46,556.00 | 0.00 |
| March, 2022 | 19,48,787.00 | 0.00 | 0.00 | 10,471.00 | 0.00 |
| Total | 52,72,783.00 | 0.00 | 1,76,559.00 | 77,39,805.00 | 8,24,719.00 |
| 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 |