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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:-BOOJ |
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| Opening Balance | 17,56,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,57,183.00 | 0.00 |
| May, 2019 | 17,57,173.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,33,348.00 | 0.00 |
| July, 2019 | 20,40,741.00 | 0.00 | 0.00 | 5,02,682.00 | 0.00 |
| August, 2019 | 97,338.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,761.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,02,239.00 | 0.00 |
| December, 2019 | 10,20,500.00 | 0.00 | 0.00 | 7,64,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,38,032.00 | 0.00 |
| February, 2020 | 9,96,500.00 | 0.00 | 0.00 | 9,74,765.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 59,12,252.00 | 0.00 | 0.00 | 61,03,492.00 | 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 |