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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:-Hiriyur,Village Panchayat & Equivalent:-Abbenahole |
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| Opening Balance | 64,96,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,49,850.00 | 0.00 | 0.00 | 1,05,744.00 | 1.00 |
| May, 2021 | 12,23,949.00 | 0.00 | 0.00 | 7,97,578.00 | 49,088.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,60,137.00 | 0.00 |
| August, 2021 | 14,12,528.00 | 0.00 | 0.00 | 2,37,641.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,343.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,13,798.00 | 0.00 |
| November, 2021 | 20,80,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,726.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,12,117.00 | 16,474.00 |
| March, 2022 | 8,74,526.00 | 32,97,218.00 | 22,15,333.00 | 8,01,611.00 | 0.00 |
| Total | 1,05,40,853.00 | 32,97,218.00 | 22,15,333.00 | 50,83,458.00 | 65,563.00 |
| 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 |