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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:-KHAWA RANIJI |
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| Opening Balance | 70,48,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,758.00 | 0.00 |
| May, 2019 | 9,00,820.00 | 0.00 | 0.00 | 4,05,458.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,73,440.00 | 0.00 |
| July, 2019 | 15,21,798.00 | 0.00 | 0.00 | 3,38,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,61,683.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,52,924.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,75,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,46,637.00 | 0.00 |
| December, 2019 | 7,26,500.00 | 0.00 | 0.00 | 2,26,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 7,26,500.00 | 0.00 | 0.00 | 10,35,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,67,712.00 | 0.00 |
| Total | 38,75,618.00 | 0.00 | 0.00 | 75,37,412.00 | 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 |