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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JAMWA RAMGARH |
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| Opening Balance | 5,93,58,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,69,776.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,57,213.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,32,941.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,85,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,99,581.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,15,854.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,76,753.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,96,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,45,568.00 | 0.00 |
| February, 2020 | 1,45,00,000.00 | 0.00 | 0.00 | 26,51,617.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,78,402.00 | 0.00 |
| Total | 1,45,00,000.00 | 0.00 | 0.00 | 4,36,05,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |