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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:-Gujanal |
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| Opening Balance | 44,25,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,27,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,620.06 | 0.00 |
| August, 2021 | 6,90,804.00 | 0.00 | 0.00 | 1,14,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,167.00 | 0.00 |
| October, 2021 | 10,56,873.00 | 0.00 | 0.00 | 1,23,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,80,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,65,761.00 | 1,98,697.00 |
| March, 2022 | 6,59,083.00 | 0.00 | 0.00 | 7,39,881.00 | 0.00 |
| Total | 52,34,488.00 | 0.00 | 0.00 | 26,57,317.06 | 1,98,697.00 |
| 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 |