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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:-Kundaragi |
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| Opening Balance | 45,21,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,664.00 | 0.00 |
| May, 2021 | 12,53,783.00 | 0.00 | 12,20,934.00 | 0.00 | 0.00 |
| 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 | 7,24,019.00 | 0.00 | 0.00 | 7,77,390.00 | 5,92,764.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,14,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| November, 2021 | 11,07,492.00 | 0.00 | 0.00 | 9,37,602.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,511.00 | 0.00 |
| February, 2022 | 2,38,222.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| March, 2022 | 6,92,790.00 | 0.00 | 0.00 | 8,59,864.00 | 0.00 |
| Total | 40,16,306.00 | 0.00 | 12,20,934.00 | 40,40,797.00 | 5,92,764.00 |
| 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 |