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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:-Kameswar |
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| Opening Balance | 27,16,297.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,685.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2019 | 19,71,587.00 | 0.00 | 0.00 | 8,64,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,04,919.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,11,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,81,307.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,114.00 | 0.00 |
| November, 2019 | 12,60,009.00 | 0.00 | 0.00 | 12,50,268.00 | 0.00 |
| December, 2019 | 35,787.00 | 0.00 | 0.00 | 14,95,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,282.00 | 0.00 |
| March, 2020 | 5,78,381.00 | 0.00 | 0.00 | 3,74,464.00 | 0.00 |
| Total | 38,64,482.00 | 0.00 | 0.00 | 57,03,193.00 | 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 |