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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:-NATATA |
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| Opening Balance | 14,80,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| May, 2019 | 10,83,940.00 | 0.00 | 0.00 | 12,99,410.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,80,283.00 | 0.00 |
| July, 2019 | 15,34,497.00 | 0.00 | 0.00 | 7,26,531.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,909.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,21,093.00 | 0.00 |
| December, 2019 | 7,32,000.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2020 | 7,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| Total | 40,58,437.00 | 0.00 | 0.00 | 51,04,416.00 | 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 |