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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:-TALA |
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| Opening Balance | 19,96,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,61,834.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 34,39,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,72,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,36,358.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,77,500.00 | 0.00 | 0.00 | 2,23,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,77,500.00 | 0.00 | 0.00 | 4,67,194.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| Total | 59,94,035.00 | 0.00 | 0.00 | 51,05,377.00 | 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 |