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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:-Ikkanur |
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| Opening Balance | 37,40,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,97,446.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,75,327.00 | 49,914.00 |
| August, 2021 | 8,95,144.00 | 0.00 | 0.00 | 5,87,032.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,67,229.00 | 0.00 | 0.00 | 11,88,940.00 | 23,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,344.00 | 1,98,672.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 8,19,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 44,684.00 | 37,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,65,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,222.00 | 0.00 | 44,684.00 | 52,95,759.00 | 2,72,186.00 |
| 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 |