|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JAMWA RAMGARH,Village Panchayat & Equivalent:-RAHORI |
|||||
| Opening Balance | 9,32,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,867.00 | 0.00 |
| May, 2019 | 10,39,888.00 | 0.00 | 0.00 | 5,95,739.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,16,614.00 | 0.00 |
| July, 2019 | 14,72,134.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,97,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,66,375.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| December, 2019 | 7,02,500.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| February, 2020 | 6,78,500.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 38,93,022.00 | 0.00 | 0.00 | 43,56,553.00 | 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 |