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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:-Lalcherra |
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| Opening Balance | 28,05,198.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 18,369.00 | 0.00 |
| June, 2019 | 8,59,866.00 | 0.00 | 0.00 | 8,80,633.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 3,64,664.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 88,146.00 | 0.00 |
| September, 2019 | 2,33,441.00 | 0.00 | 0.00 | 3,68,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| November, 2019 | 8,05,261.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| December, 2019 | 74,489.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 6,80,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,239.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,40,309.00 | 0.00 |
| Total | 19,94,577.00 | 0.00 | 0.00 | 41,80,161.00 | 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 |