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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Badigavad |
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| Opening Balance | 37,90,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 40,679.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 24,85,305.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,665.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
| August, 2021 | 4,04,330.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,51,960.00 | 36,614.00 |
| October, 2021 | 12,41,404.00 | 0.00 | 0.00 | 30,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,777.00 | 6,025.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| March, 2022 | 3,68,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,337.00 | 0.00 | 25,25,984.00 | 12,43,110.00 | 42,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |