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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:-Makkalageri |
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| Opening Balance | 2,09,58,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,54,780.00 | 45,928.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,389.00 | 0.00 |
| August, 2021 | 5,83,522.00 | 0.00 | 0.00 | 6,42,412.00 | 48,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,93,295.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,938.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,01,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| March, 2022 | 5,50,167.00 | 0.00 | 94,01,856.00 | 12,67,796.00 | 97,012.00 |
| Total | 20,26,984.00 | 0.00 | 94,01,856.00 | 51,48,405.00 | 1,91,240.00 |
| 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 |