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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Bafra |
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| Opening Balance | 2,58,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,045.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| May, 2019 | 3,09,973.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| June, 2019 | 2,688.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 2,69,219.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,400.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| November, 2019 | 2,613.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,366.00 | 0.00 | 0.00 | 3,46,850.40 | 0.00 |
| February, 2020 | 7,716.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| March, 2020 | 4,41,463.00 | 0.00 | 0.00 | 49,100.30 | 0.00 |
| Total | 21,95,439.00 | 0.00 | 0.00 | 14,78,122.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |