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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,Village Panchayat & Equivalent:-NANGAL TULSIDAS |
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| Opening Balance | 6,62,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,037.00 | 0.00 |
| May, 2019 | 10,57,628.00 | 0.00 | 0.00 | 3,37,907.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,891.00 | 0.00 |
| July, 2019 | 14,97,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,40,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,11,797.00 | 0.00 |
| December, 2019 | 7,15,000.00 | 0.00 | 0.00 | 13,10,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 7,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,47,779.00 | 0.00 |
| Total | 39,84,877.00 | 0.00 | 0.00 | 38,23,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |