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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:-Balobal |
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| Opening Balance | 57,82,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 9,24,000.00 | 78,591.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,70,613.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,08,190.00 | 6,60,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| October, 2021 | 11,78,505.00 | 0.00 | 0.00 | 5,33,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,443.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,40,075.00 | 0.00 | 0.00 | 8,85,891.00 | 0.00 |
| Total | 26,89,193.00 | 0.00 | 9,24,000.00 | 36,88,868.00 | 6,60,000.00 |
| 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 |