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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:-Radhapur |
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| Opening Balance | 26,90,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,271.00 | 0.00 | 0.00 | 7,24,583.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,69,631.00 | 0.00 |
| June, 2019 | 11,97,307.00 | 0.00 | 0.00 | 4,27,185.00 | 0.00 |
| July, 2019 | 425.00 | 0.00 | 0.00 | 2,51,709.00 | 0.00 |
| August, 2019 | 3,493.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| September, 2019 | 2,24,973.00 | 0.00 | 0.00 | 2,73,686.00 | 0.00 |
| October, 2019 | 4,224.00 | 0.00 | 0.00 | 1,61,636.00 | 0.00 |
| November, 2019 | 10,70,307.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| December, 2019 | 71,776.00 | 0.00 | 0.00 | 7,67,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,67,585.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,193.00 | 0.00 |
| March, 2020 | 33,682.11 | 0.00 | 0.00 | 1,28,451.00 | 0.00 |
| Total | 26,21,458.11 | 0.00 | 0.00 | 46,59,748.00 | 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 |