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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:-JAMWA RAMGARH |
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| Opening Balance | 55,98,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,61,160.00 | 0.00 |
| May, 2019 | 18,38,790.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,79,340.00 | 0.00 |
| July, 2019 | 17,06,674.00 | 0.00 | 0.00 | 22,34,247.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,942.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,32,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,25,000.00 | 0.00 | 0.00 | 4,19,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| February, 2020 | 6,25,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 47,95,464.00 | 0.00 | 0.00 | 57,07,197.00 | 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 |