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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-CHIRGAON,Village Panchayat & Equivalent:-DHAMNA BUZURG |
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| Opening Balance | 6,84,712.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 9,73,694.00 | 0.00 | 0.00 | 6,73,948.00 | 87,616.00 |
| October, 2020 | 1,52,622.00 | 0.00 | 0.00 | 1,99,361.00 | 0.00 |
| November, 2020 | 1,09,286.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 57,595.00 | 0.00 | 0.00 | 2,02,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,905.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| March, 2021 | 2,92,791.00 | 0.00 | 0.00 | 2,75,326.00 | 0.00 |
| Total | 16,40,893.00 | 0.00 | 0.00 | 18,15,196.00 | 87,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |