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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:-Konnur (Rural) |
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| Opening Balance | 62,80,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,80,725.00 | 16,44,536.00 |
| May, 2021 | 71,306.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,38,947.00 | 0.00 |
| August, 2021 | 38,47,668.00 | 0.00 | 0.00 | 7,04,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,00,007.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,01,337.00 | 6,01,337.00 |
| March, 2022 | 8,21,003.00 | 0.00 | 0.00 | 10,42,918.00 | 0.00 |
| Total | 60,39,984.00 | 0.00 | 0.00 | 65,60,297.00 | 22,45,873.00 |
| 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 |