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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:-Metikurke |
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| Opening Balance | 88,98,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,654.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,81,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,665.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,239.00 | 0.00 |
| August, 2021 | 7,11,105.00 | 0.00 | 0.00 | 7,78,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,54,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,913.00 | 0.00 |
| November, 2021 | 27,37,084.00 | 0.00 | 0.00 | 20,07,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,85,962.00 | 15,140.00 |
| Januaury, 2022 | 0.00 | 0.00 | 3,01,707.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,27,461.00 | 0.00 | 3,01,707.00 | 58,92,911.00 | 15,140.00 |
| 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 |