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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:-Babbur |
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| Opening Balance | 24,51,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,978.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,69,495.00 | 28,821.00 |
| July, 2021 | 6,48,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,707.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,939.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,20,098.00 | 0.00 |
| November, 2021 | 10,92,274.00 | 0.00 | 0.00 | 2,52,016.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,87,380.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,54,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,583.00 | 1,78,236.00 |
| March, 2022 | 6,16,093.00 | 0.00 | 0.00 | 3,09,636.00 | 3,09,636.00 |
| Total | 35,56,952.00 | 0.00 | 0.00 | 48,18,391.00 | 5,16,693.00 |
| 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 |