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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:-Midakanatti |
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| Opening Balance | 20,44,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,950.00 | 0.00 |
| May, 2021 | 35,30,380.00 | 0.00 | 0.00 | 2,87,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,787.00 | 0.00 |
| September, 2021 | 6,55,248.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 49,950.00 |
| March, 2022 | 3,91,634.00 | 0.00 | 0.00 | 10,04,592.00 | 0.00 |
| Total | 45,77,262.00 | 0.00 | 0.00 | 32,63,683.00 | 49,950.00 |
| 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 |