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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:-Uduvally |
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| Opening Balance | 14,71,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,31,026.00 | 0.00 | 0.00 | 3,83,501.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,95,354.00 | 0.00 |
| June, 2021 | 66,447.00 | 0.00 | 0.00 | 10,03,291.00 | 96,460.00 |
| July, 2021 | 31,92,867.00 | 0.00 | 0.00 | 9,76,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,08,860.00 | 2,78,113.00 |
| September, 2021 | 50,421.00 | 0.00 | 0.00 | 1,09,515.00 | 29,700.00 |
| October, 2021 | 16,21,766.00 | 0.00 | 0.00 | 10,73,544.00 | 100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,82,110.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,89,489.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,729.00 | 0.00 |
| March, 2022 | 10,35,448.00 | 867.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,97,975.00 | 867.00 | 0.00 | 83,92,977.00 | 4,04,373.00 |
| 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 |