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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:-MARDAPOTI |
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| Opening Balance | 45,82,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,496.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| May, 2019 | 2,551.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2019 | 6,07,737.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| July, 2019 | 7,46,300.00 | 0.00 | 0.00 | 8,19,360.00 | 0.00 |
| August, 2019 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,02,130.53 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,204.00 | 0.00 |
| December, 2019 | 2,28,687.00 | 0.00 | 0.00 | 3,32,110.00 | 0.00 |
| Januaury, 2020 | 11,77,334.00 | 0.00 | 0.00 | 3,27,385.00 | 0.00 |
| February, 2020 | 4,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,55,198.00 | 0.00 | 0.00 | 70,838.00 | 0.00 |
| Total | 37,32,057.93 | 0.00 | 0.00 | 18,29,293.00 | 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 |