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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:-Buruginarolppa |
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| Opening Balance | 34,55,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,71,903.00 | 44,413.00 |
| May, 2021 | 34,68,452.00 | 0.00 | 0.00 | 4,01,116.00 | 17,330.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,46,428.00 | 4,51,338.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,750.00 | 0.00 |
| August, 2021 | 7,84,936.00 | 0.00 | 0.00 | 8,38,932.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,694.00 | 0.00 |
| October, 2021 | 11,99,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 47,416.00 | 3,60,476.00 | 1,40,000.00 |
| March, 2022 | 7,54,256.00 | 0.00 | 0.00 | 15,14,720.00 | 0.00 |
| Total | 62,07,350.00 | 0.00 | 47,416.00 | 60,80,288.00 | 6,53,081.00 |
| 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 |