|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JAMWA RAMGARH,Village Panchayat & Equivalent:-MANOTA |
|||||
| Opening Balance | 20,14,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,92,622.00 | 0.00 | 0.00 | 8,51,767.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,54,637.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,03,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,76,000.00 | 0.00 | 0.00 | 5,19,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,032.00 | 0.00 |
| February, 2020 | 10,76,000.00 | 0.00 | 0.00 | 3,72,366.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,99,259.00 | 0.00 | 0.00 | 33,76,595.00 | 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 |