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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:-Rangenahally |
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| Opening Balance | 54,15,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,719.00 | 0.00 |
| May, 2021 | 10,16,903.00 | 0.00 | 0.00 | 49,890.00 | 10,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,28,422.00 | 0.00 |
| July, 2021 | 5,75,412.00 | 0.00 | 0.00 | 2,67,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,49,529.00 | 0.00 |
| October, 2021 | 16,30,667.00 | 0.00 | 0.00 | 12,91,252.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 72,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,41,785.00 | 0.00 | 5,00,207.00 | 7,39,002.00 | 0.00 |
| Total | 38,34,767.00 | 0.00 | 5,00,207.00 | 41,42,955.00 | 10,800.00 |
| 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 |