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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:-Madaval |
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| Opening Balance | 46,33,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,25,441.00 | 46,571.00 |
| May, 2021 | 56,68,990.00 | 0.00 | 0.00 | 1,46,264.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,574.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,415.00 | 0.00 |
| August, 2021 | 7,97,995.00 | 0.00 | 0.00 | 7,50,063.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,734.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,858.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,67,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,54,693.00 | 0.00 | 0.00 | 21,28,349.00 | 46,571.00 |
| 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 |