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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chitradurga,Block Panchayat & Equivalent:-Chitradurga,Village Panchayat & Equivalent:-Hireguntanur |
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| Opening Balance | 11,55,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,10,887.00 | 0.00 | 0.00 | 2,02,959.00 | 0.00 |
| May, 2021 | 40,70,021.00 | 0.00 | 0.00 | 14,72,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,78,944.00 | 0.00 | 0.00 | 5,65,305.00 | 19,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,43,213.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,36,268.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,10,810.00 | 0.00 |
| March, 2022 | 13,38,160.00 | 0.00 | 0.00 | 4,88,370.00 | 0.00 |
| Total | 84,41,225.00 | 0.00 | 0.00 | 43,83,510.00 | 19,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |