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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:-Moratagi |
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| Opening Balance | 14,63,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,42,755.00 | 1,27,630.00 |
| June, 2021 | 8,57,733.00 | 0.00 | 0.00 | 13,96,548.00 | 0.00 |
| July, 2021 | 8,57,961.00 | 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 | 2,89,960.00 | 0.00 |
| October, 2021 | 13,11,229.00 | 0.00 | 0.00 | 28,550.00 | 29,186.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,60,067.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,74,000.00 | 6,74,000.00 |
| March, 2022 | 16,97,222.00 | 0.00 | 2,671.00 | 7,80,538.00 | 0.00 |
| Total | 62,24,145.00 | 0.00 | 2,671.00 | 66,72,418.00 | 8,30,816.00 |
| 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 |