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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:-GATHWARI |
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| Opening Balance | 53,31,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,96,289.00 | 0.00 |
| May, 2019 | 14,00,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,83,163.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,09,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,88,991.00 | 0.00 |
| December, 2019 | 9,46,500.00 | 0.00 | 0.00 | 2,78,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 8,98,500.00 | 0.00 | 0.00 | 14,39,473.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Total | 52,29,032.00 | 0.00 | 0.00 | 59,82,043.00 | 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 |