|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Hirenandi |
|||||
| Opening Balance | 1,56,17,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,442.00 | 0.00 |
| May, 2021 | 87,00,000.00 | 0.00 | 0.00 | 6,45,515.00 | 1,64,074.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,77,053.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,44,707.00 | 0.00 |
| August, 2021 | 8,81,806.00 | 0.00 | 0.00 | 11,59,818.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,319.00 | 0.00 |
| October, 2021 | 13,47,180.00 | 0.00 | 0.00 | 46,487.00 | 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 | 1,75,682.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,52,471.00 | 0.00 | 0.00 | 10,73,023.00 | 0.00 |
| Total | 1,17,81,457.00 | 0.00 | 0.00 | 39,11,993.00 | 3,41,127.00 |
| 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 |