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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:-Maradihally |
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| Opening Balance | 25,73,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
| May, 2021 | 15,44,265.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,015.00 | 77,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,351.00 | 1,02,691.00 |
| August, 2021 | 4,36,311.00 | 0.00 | 0.00 | 2,04,807.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,68,835.00 | 0.00 | 0.00 | 7,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,30,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| March, 2022 | 4,08,875.00 | 0.00 | 0.00 | 21,67,211.17 | 6,18,861.00 |
| Total | 30,58,286.00 | 0.00 | 0.00 | 39,65,302.17 | 7,98,952.00 |
| 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 |