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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:-Hariyebbe |
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| Opening Balance | 67,73,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,433.00 | 0.00 |
| May, 2021 | 64,32,969.00 | 0.00 | 0.00 | 7,57,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,54,478.00 | 60,000.00 |
| July, 2021 | 7,84,743.00 | 0.00 | 0.00 | 26,917.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,19,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,99,461.00 | 0.00 | 0.00 | 5,84,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,241.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,04,987.00 | 0.00 | 0.00 | 16,45,978.00 | 0.00 |
| Total | 98,22,160.00 | 0.00 | 0.00 | 55,21,774.00 | 60,000.00 |
| 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 |