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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:-Dindavara |
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| Opening Balance | 43,84,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,19,409.00 | 14,800.00 |
| May, 2021 | 16,34,572.00 | 0.00 | 0.00 | 6,24,942.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,36,120.00 | 1,66,063.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| August, 2021 | 24,32,505.00 | 0.00 | 0.00 | 16,47,474.00 | 2,34,793.00 |
| September, 2021 | 32,135.00 | 0.00 | 0.00 | 5,98,246.00 | 0.00 |
| October, 2021 | 14,46,017.00 | 0.00 | 0.00 | 7,57,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,097.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,23,336.00 | 0.00 |
| March, 2022 | 9,18,347.00 | 55,064.00 | 0.00 | 15,08,201.85 | 4,14,590.00 |
| Total | 64,63,576.00 | 55,064.00 | 0.00 | 84,52,439.85 | 8,30,246.00 |
| 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 |