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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:-NAYALA |
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| Opening Balance | 23,59,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,332.00 | 0.00 |
| May, 2019 | 18,26,632.00 | 0.00 | 0.00 | 8,64,639.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| July, 2019 | 25,85,900.00 | 0.00 | 0.00 | 3,05,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,61,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,58,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2019 | 24,68,000.00 | 0.00 | 0.00 | 12,47,297.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,78,550.00 | 0.00 |
| February, 2020 | 12,10,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,866.00 | 0.00 |
| Total | 80,90,532.00 | 0.00 | 0.00 | 83,91,930.00 | 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 |