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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:-Kariyala |
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| Opening Balance | 52,81,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 52,514.00 |
| May, 2021 | 22,37,894.00 | 0.00 | 0.00 | 5,85,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,61,416.00 | 0.00 |
| July, 2021 | 6,39,808.00 | 0.00 | 0.00 | 1,69,703.00 | 1,69,703.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,56,204.00 | 1,69,703.00 |
| September, 2021 | 9,78,471.00 | 0.00 | 0.00 | 4,65,692.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,06,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,91,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,95,945.00 | 0.00 | 20,09,094.00 | 13,82,069.00 | 0.00 |
| Total | 49,52,118.00 | 0.00 | 20,09,094.00 | 53,18,560.00 | 3,91,920.00 |
| 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 |