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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:-M.D.Kote |
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| Opening Balance | 94,19,716.00 | ||||
| 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 | 10,14,095.00 | 0.00 |
| June, 2021 | 8,58,406.00 | 0.00 | 0.00 | 8,44,086.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,69,351.00 | 1,45,082.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,52,803.00 | 0.00 |
| November, 2021 | 13,11,185.00 | 0.00 | 0.00 | 16,80,340.00 | 3,88,208.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,33,379.00 | 74,863.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,64,538.00 | 2,08,187.00 |
| March, 2022 | 8,28,536.00 | 0.00 | 13,60,921.00 | 40,000.00 | 43,345.00 |
| Total | 39,98,127.00 | 0.00 | 13,60,921.00 | 90,80,592.00 | 8,59,685.00 |
| 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 |