|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Mamadapur |
|||||
| Opening Balance | 59,35,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,20,777.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 2,17,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,778.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,06,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,93,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,215.00 | 0.00 |
| February, 2022 | 30,51,552.00 | 0.00 | 0.00 | 15,90,271.00 | 0.00 |
| March, 2022 | 11,83,185.00 | 0.00 | 0.00 | 4,23,185.00 | 0.00 |
| Total | 70,55,514.00 | 0.00 | 0.00 | 65,48,403.00 | 2,17,000.00 |
| 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 |