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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:-Jubarajnagar |
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| Opening Balance | 16,85,933.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
| June, 2019 | 8,34,218.00 | 0.00 | 0.00 | 2,12,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,162.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| September, 2019 | 1,66,065.00 | 0.00 | 0.00 | 1,71,142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2019 | 7,49,354.00 | 0.00 | 0.00 | 1,39,809.00 | 0.00 |
| December, 2019 | 69,181.00 | 0.00 | 0.00 | 2,38,718.00 | 0.00 |
| Januaury, 2020 | 820.00 | 0.00 | 0.00 | 9,59,265.00 | 0.00 |
| February, 2020 | 5,70,442.00 | 0.00 | 0.00 | 13,51,701.00 | 0.00 |
| March, 2020 | 60,095.00 | 0.00 | 0.00 | 97,232.00 | 0.00 |
| Total | 24,55,308.00 | 0.00 | 0.00 | 34,28,283.00 | 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 |