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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:-SAMRED KALLAN |
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| Opening Balance | 18,12,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,76,790.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 34,77,926.00 | 0.00 | 0.00 | 9,69,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,76,753.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,80,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,83,316.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,48,500.00 | 0.00 | 0.00 | 8,62,831.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,74,044.00 | 0.00 |
| Total | 53,98,926.00 | 0.00 | 0.00 | 69,56,251.00 | 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 |