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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-MARKATOLA |
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| Opening Balance | 82,64,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 4,81,215.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| July, 2019 | 3,687.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| September, 2019 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,82,000.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| November, 2019 | 29,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,682.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| Januaury, 2020 | 7,37,063.00 | 0.00 | 0.00 | 38,04,312.82 | 0.00 |
| February, 2020 | 4,76,394.00 | 0.00 | 0.00 | 23,34,883.00 | 0.00 |
| March, 2020 | 4,27,232.00 | 0.00 | 0.00 | 4,12,849.70 | 0.00 |
| Total | 27,77,144.00 | 0.00 | 0.00 | 75,10,255.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |