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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:-Nandagaon |
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| Opening Balance | 87,88,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,11,346.00 | 0.00 | 52,28,992.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,17,700.00 | 0.00 |
| August, 2021 | 7,38,843.00 | 0.00 | 0.00 | 6,95,294.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,30,212.00 | 0.00 | 0.00 | 3,40,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,51,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,438.00 | 56,758.00 |
| March, 2022 | 7,07,906.00 | 0.00 | 0.00 | 9,40,096.00 | 0.00 |
| Total | 43,88,307.00 | 0.00 | 52,28,992.00 | 32,68,819.00 | 56,758.00 |
| 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 |