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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:-K R Hally |
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| Opening Balance | 19,24,281.00 | ||||
| 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 | 9,39,203.00 | 0.00 |
| June, 2021 | 4,79,849.00 | 0.00 | 0.00 | 1,10,641.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,25,638.00 | 0.00 | 0.00 | 4,83,581.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,04,970.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 29,174.00 | 8,57,658.00 | 2,62,658.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,13,313.00 | 5,25,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,91,364.00 | 19,463.00 | 0.00 | 15,16,334.00 | 0.00 |
| Total | 29,01,821.00 | 19,463.00 | 29,174.00 | 47,55,092.00 | 7,87,974.00 |
| 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 |