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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Haveri,Block Panchayat & Equivalent:-Hirekerur,Village Panchayat & Equivalent:-Chikkerur |
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| Opening Balance | 49,91,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,48,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,81,558.00 | 17,21,986.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,80,348.00 | 38,330.00 |
| August, 2021 | 19,99,304.00 | 0.00 | 0.00 | 6,86,344.00 | 2,03,350.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,01,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,36,027.00 | 2,15,691.00 |
| November, 2021 | 14,91,827.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| March, 2022 | 9,48,735.00 | 0.00 | 23,15,374.00 | 12,43,954.00 | 87,938.00 |
| Total | 79,88,419.00 | 0.00 | 23,15,374.00 | 87,34,887.00 | 22,67,295.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |