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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:-Imangala |
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| Opening Balance | 96,54,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,14,846.00 | 74,435.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,37,902.00 | 4,68,355.00 |
| August, 2021 | 9,39,390.00 | 0.00 | 0.00 | 24,47,374.00 | 4,43,355.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,51,000.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,34,411.00 | 0.00 | 0.00 | 21,30,933.00 | 83,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,82,876.00 | 3,43,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,81,750.00 | 1,20,000.00 |
| March, 2022 | 9,10,610.00 | 0.00 | 4,963.00 | 14,61,416.00 | 0.00 |
| Total | 32,84,411.00 | 0.00 | 4,963.00 | 1,40,08,097.00 | 15,40,425.00 |
| 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 |