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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:-Adivala |
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| Opening Balance | 24,98,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,07,992.00 | 4,99,950.00 |
| July, 2021 | 9,19,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,41,329.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,54,147.00 | 0.00 |
| November, 2021 | 14,05,179.00 | 0.00 | 0.00 | 2,82,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,964.00 | 0.00 |
| March, 2022 | 10,73,485.00 | 1,450.00 | 1,80,411.00 | 6,72,098.00 | 0.00 |
| Total | 49,48,154.00 | 1,450.00 | 1,80,411.00 | 54,01,086.00 | 4,99,950.00 |
| 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 |