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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:-Dhupirbond |
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| Opening Balance | 36,38,100.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,464.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 77,155.00 | 0.00 |
| June, 2019 | 1,52,669.00 | 0.00 | 0.00 | 7,95,405.00 | 0.00 |
| July, 2019 | 11,64,319.00 | 0.00 | 0.00 | 15,25,250.00 | 0.00 |
| August, 2019 | 4,288.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| September, 2019 | 2,64,512.00 | 0.00 | 0.00 | 10,67,686.00 | 0.00 |
| October, 2019 | 4,224.00 | 0.00 | 0.00 | 7,08,891.00 | 0.00 |
| November, 2019 | 12,00,933.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| December, 2019 | 41,390.00 | 0.00 | 0.00 | 30,128.00 | 0.00 |
| Januaury, 2020 | 59,325.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2020 | 5,500.00 | 0.00 | 0.00 | 5,08,086.00 | 0.00 |
| Total | 29,19,624.00 | 0.00 | 0.00 | 49,81,323.00 | 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 |