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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:-KHARKARA |
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| Opening Balance | 58,25,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| May, 2019 | 11,40,748.00 | 0.00 | 0.00 | 5,36,408.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,86,186.00 | 0.00 |
| July, 2019 | 16,14,918.00 | 0.00 | 0.00 | 2,21,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,63,843.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,81,142.00 | 0.00 |
| December, 2019 | 7,71,000.00 | 0.00 | 0.00 | 16,11,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| February, 2020 | 7,23,000.00 | 0.00 | 0.00 | 7,95,556.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 42,49,666.00 | 0.00 | 0.00 | 65,95,389.00 | 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 |