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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:-Maladinni |
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| Opening Balance | 59,55,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,98,877.00 | 15,64,345.00 | 47,42,490.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,77,451.00 | 36,374.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,670.00 | 0.00 |
| August, 2021 | 8,85,258.00 | 0.00 | 0.00 | 2,61,039.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
| October, 2021 | 13,53,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,401.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,65,645.00 | 79,950.00 |
| March, 2022 | 8,56,331.00 | 0.00 | 0.00 | 5,64,590.00 | 49,850.00 |
| Total | 95,93,537.00 | 15,64,345.00 | 47,42,490.00 | 32,08,801.00 | 1,66,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |