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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:-Benachinamaradi |
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| Opening Balance | 63,91,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,765.00 | 0.00 |
| May, 2021 | 55,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,40,100.00 | 2,61,874.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,421.00 | 0.00 |
| August, 2021 | 6,15,465.00 | 0.00 | 0.00 | 1,30,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| October, 2021 | 9,42,350.00 | 0.00 | 0.00 | 2,50,207.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,102.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,93,179.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,084.00 | 94,591.00 |
| March, 2022 | 5,82,795.00 | 0.00 | 0.00 | 9,23,583.00 | 0.00 |
| Total | 21,95,610.00 | 0.00 | 0.00 | 34,16,042.00 | 3,56,465.00 |
| 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 |