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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:-Khandenahally |
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| Opening Balance | 46,57,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,29,937.00 | 0.00 | 0.00 | 7,84,470.00 | 5,000.00 |
| June, 2021 | 5,10,381.00 | 0.00 | 0.00 | 4,45,155.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,24,620.00 | 1,734.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,319.00 | 0.00 |
| November, 2021 | 7,81,839.00 | 0.00 | 11,33,683.00 | 77,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,950.00 | 0.00 | 14,92,101.00 | 4,60,603.00 | 0.00 |
| Total | 48,98,107.00 | 0.00 | 26,25,784.00 | 34,44,920.00 | 6,734.00 |
| 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 |