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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:-North Ganganagar |
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| Opening Balance | 6,84,881.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,230.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,399.00 | 0.00 |
| June, 2019 | 7,23,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 70,556.00 | 0.00 | 0.00 | 78,983.00 | 0.00 |
| September, 2019 | 1,86,044.00 | 0.00 | 0.00 | 2,22,085.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,172.00 | 0.00 |
| November, 2019 | 6,51,202.00 | 0.00 | 0.00 | 84,076.00 | 0.00 |
| December, 2019 | 54,546.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,829.00 | 0.00 |
| February, 2020 | 1,245.00 | 0.00 | 0.00 | 4,11,701.00 | 0.00 |
| March, 2020 | 67,811.00 | 0.00 | 0.00 | 5,41,958.00 | 0.00 |
| Total | 17,67,758.00 | 0.00 | 0.00 | 20,76,083.00 | 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 |