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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:-BILOD |
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| Opening Balance | 13,05,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,013.00 | 0.00 |
| May, 2019 | 9,75,107.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,17,581.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,32,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,389.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,11,081.00 | 0.00 |
| December, 2019 | 6,59,000.00 | 0.00 | 0.00 | 12,15,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 35,86,688.00 | 0.00 | 0.00 | 36,93,921.00 | 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 |