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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:-LALI |
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| Opening Balance | 25,23,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,197.00 | 0.00 |
| June, 2019 | 10,31,716.00 | 0.00 | 0.00 | 1,08,558.00 | 0.00 |
| July, 2019 | 14,39,619.00 | 0.00 | 0.00 | 1,50,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,708.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,146.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,67,225.00 | 0.00 |
| December, 2019 | 6,97,500.00 | 0.00 | 0.00 | 18,14,207.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,86,275.00 | 0.00 |
| February, 2020 | 6,57,500.00 | 0.00 | 0.00 | 3,73,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,585.00 | 0.00 |
| Total | 38,26,335.00 | 0.00 | 0.00 | 45,57,659.00 | 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 |