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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:-Kolavi |
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| Opening Balance | 74,62,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,56,471.00 | 0.00 |
| July, 2021 | 9,25,738.00 | 0.00 | 0.00 | 11,90,407.00 | 0.00 |
| August, 2021 | 8,12,500.00 | 0.00 | 0.00 | 11,14,759.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,730.00 | 0.00 |
| November, 2021 | 14,13,470.00 | 0.00 | 0.00 | 1,44,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,96,679.00 | 0.00 | 0.00 | 5,19,828.00 | 0.00 |
| Total | 40,48,387.00 | 0.00 | 0.00 | 42,48,001.00 | 0.00 |
| 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 |