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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:-P.D.Kote |
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| Opening Balance | 26,01,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,52,501.00 | 0.00 | 0.00 | 2,56,016.00 | 0.00 |
| June, 2021 | 5,61,822.00 | 0.00 | 0.00 | 6,48,130.00 | 2,76,822.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| August, 2021 | 5,61,822.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,354.00 | 0.00 |
| November, 2021 | 8,59,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,779.00 | 0.00 | 0.00 | 5,06,812.00 | 0.00 |
| Januaury, 2022 | 16,779.00 | 0.00 | 0.00 | 1,02,893.00 | 4,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,60,371.00 | 4,05,648.00 |
| March, 2022 | 5,27,973.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 35,97,595.00 | 0.00 | 0.00 | 37,45,826.00 | 10,82,470.00 |
| 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 |