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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Dewanpasa |
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| Opening Balance | 9,62,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,026.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| June, 2019 | 8,30,931.00 | 0.00 | 0.00 | 3,63,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,448.00 | 0.00 | 0.00 | 8,81,817.00 | 0.00 |
| Total | 8,70,405.00 | 0.00 | 0.00 | 15,84,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |