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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 |
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| Opening Balance | 33,24,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,51,598.00 | 5,63,678.00 |
| May, 2021 | 1,55,18,560.00 | 0.00 | 0.00 | 63,52,809.00 | 14,01,323.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,66,676.00 | 16,28,521.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,45,962.00 | 0.00 |
| August, 2021 | 30,58,960.00 | 0.00 | 0.00 | 5,13,863.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,88,440.00 | 0.00 | 0.00 | 87,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,643.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,47,490.00 | 0.00 |
| March, 2022 | 30,52,431.00 | 0.00 | 0.00 | 39,14,796.00 | 1,71,962.00 |
| Total | 2,62,18,391.00 | 0.00 | 0.00 | 2,20,33,841.00 | 37,65,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |