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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:-Rajnagar |
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| Opening Balance | 12,01,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,447.00 | 0.00 | 0.00 | 27,535.00 | 0.00 |
| May, 2019 | 410.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| June, 2019 | 10,57,774.00 | 0.00 | 0.00 | 42,983.00 | 0.00 |
| July, 2019 | 470.00 | 0.00 | 0.00 | 1,11,346.00 | 0.00 |
| August, 2019 | 3,923.00 | 0.00 | 0.00 | 46,795.00 | 0.00 |
| September, 2019 | 2,60,906.00 | 0.00 | 0.00 | 2,76,155.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| November, 2019 | 9,67,280.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| December, 2019 | 66,595.00 | 0.00 | 0.00 | 2,49,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| February, 2020 | 3,555.00 | 0.00 | 0.00 | 5,36,921.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,048.00 | 0.00 |
| Total | 23,75,360.00 | 0.00 | 0.00 | 20,28,991.00 | 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 |