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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:-Eshwaragere |
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| Opening Balance | 73,14,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,25,020.00 | 0.00 | 0.00 | 10,51,131.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,53,898.00 | 16,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,637.00 | 99,027.00 |
| August, 2021 | 9,41,063.00 | 0.00 | 0.00 | 13,30,675.00 | 0.00 |
| September, 2021 | 14,36,984.00 | 0.00 | 0.00 | 6,76,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,63,591.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,61,164.00 | 7,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,39,346.00 | 0.00 |
| March, 2022 | 9,12,321.00 | 0.00 | 0.00 | 40,70,902.00 | 0.00 |
| Total | 69,15,388.00 | 0.00 | 0.00 | 1,06,83,782.00 | 1,23,627.00 |
| 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 |