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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:-RAIPUR |
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| Opening Balance | 42,84,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,01,131.00 | 0.00 | 0.00 | 1,96,225.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,08,790.00 | 0.00 |
| July, 2019 | 96,747.00 | 0.00 | 0.00 | 12,54,425.00 | 0.00 |
| August, 2019 | 20,28,352.00 | 0.00 | 0.00 | 10,25,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,774.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,00,069.00 | 0.00 |
| December, 2019 | 10,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,52,505.00 | 0.00 |
| February, 2020 | 10,14,000.00 | 0.00 | 0.00 | 2,99,479.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| Total | 56,54,230.00 | 0.00 | 0.00 | 65,16,847.00 | 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 |