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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:-V.V.Pura |
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| Opening Balance | 91,29,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,29,754.00 | 0.00 | 0.00 | 4,21,125.00 | 1,15,410.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,20,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,988.00 | 0.00 |
| August, 2021 | 8,76,736.00 | 0.00 | 0.00 | 14,09,601.00 | 1,53,499.00 |
| September, 2021 | 13,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,501.00 | 3,32,501.00 |
| March, 2022 | 8,47,522.00 | 0.00 | 0.00 | 21,27,862.00 | 1,41,465.00 |
| Total | 91,93,812.00 | 0.00 | 0.00 | 57,44,343.00 | 7,42,875.00 |
| 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 |