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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:-Tapasi |
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| Opening Balance | 8,78,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,41,783.00 | 0.00 | 0.00 | 4,84,456.00 | 9,092.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,91,523.00 | 48,320.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,71,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,721.00 | 0.00 |
| August, 2021 | 6,11,892.00 | 0.00 | 0.00 | 56,542.00 | 0.00 |
| September, 2021 | 9,36,574.00 | 0.00 | 0.00 | 86,928.00 | 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 | 1,73,507.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,982.00 | 0.00 | 0.00 | 8,34,012.00 | 0.00 |
| Total | 42,69,231.00 | 0.00 | 0.00 | 22,21,760.00 | 57,412.00 |
| 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 |