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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:-SAIPURA |
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| Opening Balance | 5,73,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,34,817.00 | 0.00 | 0.00 | 1,78,827.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,501.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,72,460.00 | 0.00 |
| July, 2019 | 21,72,788.00 | 0.00 | 0.00 | 1,15,204.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,14,283.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,87,788.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,11,203.00 | 0.00 |
| December, 2019 | 10,37,500.00 | 0.00 | 0.00 | 6,65,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,314.00 | 0.00 |
| February, 2020 | 10,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,775.00 | 0.00 |
| Total | 57,58,605.00 | 0.00 | 0.00 | 51,95,279.00 | 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 |