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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:-KANKER,Village Panchayat & Equivalent:-MAKDIKHUNA |
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| Opening Balance | 9,34,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,700.00 | 0.00 | 0.00 | 82,921.00 | 0.00 |
| May, 2019 | 83,800.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| June, 2019 | 5,98,141.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2019 | 18,778.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| August, 2019 | 48,050.00 | 0.00 | 0.00 | 1,87,040.00 | 0.00 |
| September, 2019 | 1,73,222.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| October, 2019 | 1,55,200.00 | 0.00 | 0.00 | 2,97,160.00 | 0.00 |
| November, 2019 | 1,09,415.00 | 0.00 | 0.00 | 3,21,790.00 | 0.00 |
| December, 2019 | 1,71,456.00 | 0.00 | 0.00 | 2,93,878.00 | 0.00 |
| Januaury, 2020 | 7,65,507.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
| February, 2020 | 35,161.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2020 | 9,53,725.00 | 0.00 | 0.00 | 3,04,767.00 | 0.00 |
| Total | 31,18,155.00 | 0.00 | 0.00 | 22,12,281.00 | 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 |