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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:-DHAWANI |
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| Opening Balance | 5,25,031.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,578.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| September, 2020 | 5,78,453.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,219.00 | 0.00 |
| November, 2020 | 1,85,621.00 | 0.00 | 0.00 | 54,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,18,374.00 | 0.00 | 0.00 | 1,68,038.00 | 0.00 |
| Total | 17,00,026.00 | 0.00 | 0.00 | 9,41,856.00 | 0.00 |
| 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 |