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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:-Ranganathapura |
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| Opening Balance | 64,89,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,69,295.00 | 1,76,387.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,12,338.00 | 1,76,361.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,34,603.00 | 1,18,908.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,04,230.00 | 0.00 |
| August, 2021 | 50,73,979.00 | 0.00 | 0.00 | 7,75,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,260.00 | 0.00 |
| October, 2021 | 8,73,348.00 | 0.00 | 0.00 | 1,71,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,357.00 | 1,64,369.00 |
| March, 2022 | 10,10,252.00 | 0.00 | 0.00 | 15,30,540.00 | 95,550.00 |
| Total | 69,57,579.00 | 0.00 | 0.00 | 70,50,310.00 | 7,31,575.00 |
| 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 |