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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:-Benachinamardi |
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| Opening Balance | 41,97,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,11,464.00 | 0.00 |
| May, 2021 | 15,56,455.00 | 0.00 | 18,57,320.00 | 15,42,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2021 | 5,18,914.00 | 0.00 | 0.00 | 1,94,764.00 | 0.00 |
| September, 2021 | 7,95,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,38,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,91,507.00 | 2,45,820.00 |
| March, 2022 | 4,84,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,55,154.00 | 0.00 | 18,57,320.00 | 39,46,797.00 | 2,45,820.00 |
| 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 |