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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:-Gowdanahally |
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| Opening Balance | 24,31,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,63,757.00 | 7,08,182.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,82,738.00 | 0.00 |
| June, 2021 | 29,00,000.00 | 0.00 | 0.00 | 6,11,163.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,319.00 | 0.00 | 0.00 | 98,094.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,70,305.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,01,055.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,01,520.00 | 48,811.00 |
| February, 2022 | 1,81,766.00 | 3,63,532.00 | 14,89,988.00 | 0.00 | 0.00 |
| March, 2022 | 6,68,134.00 | 25,28,584.00 | 0.00 | 0.00 | 46,481.00 |
| Total | 60,20,524.00 | 28,92,116.00 | 14,89,988.00 | 36,98,667.00 | 8,03,474.00 |
| 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 |