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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:-Khanagaon |
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| Opening Balance | 69,49,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,20,943.00 | 17,97,460.00 | 0.00 | 10,51,383.00 | 0.00 |
| May, 2021 | 26,92,305.00 | 0.00 | 0.00 | 2,16,601.00 | 1,37,836.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,33,626.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,78,584.00 | 0.00 | 0.00 | 9,87,547.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,44,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,975.00 | 3,55,975.00 |
| March, 2022 | 10,06,556.00 | 0.00 | 0.00 | 7,60,287.00 | 0.00 |
| Total | 1,02,32,014.00 | 17,97,460.00 | 0.00 | 48,18,693.00 | 4,93,811.00 |
| 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 |