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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:-Suladhala |
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| Opening Balance | 38,53,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,77,242.00 | 0.00 | 0.00 | 3,49,069.00 | 0.00 |
| May, 2021 | 3,59,929.00 | 0.00 | 0.00 | 2,57,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,05,275.00 | 0.00 |
| July, 2021 | 6,66,948.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,922.00 | 0.00 |
| October, 2021 | 10,20,409.00 | 0.00 | 0.00 | 5,77,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,246.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| March, 2022 | 6,34,813.00 | 0.00 | 0.00 | 19,56,585.00 | 0.00 |
| Total | 75,59,341.00 | 0.00 | 0.00 | 55,35,940.00 | 0.00 |
| 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 |