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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:-South Ganganagar |
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| Opening Balance | 15,02,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| June, 2019 | 10,04,345.00 | 0.00 | 0.00 | 56,329.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2019 | 2,34,204.00 | 0.00 | 0.00 | 6,28,125.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| November, 2019 | 8,98,979.00 | 0.00 | 0.00 | 7,54,933.00 | 0.00 |
| December, 2019 | 60,740.00 | 0.00 | 0.00 | 4,71,884.00 | 0.00 |
| Januaury, 2020 | 3,750.00 | 0.00 | 0.00 | 2,90,198.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 4,57,275.00 | 0.00 |
| March, 2020 | 61,205.00 | 0.00 | 0.00 | 2,60,567.00 | 0.00 |
| Total | 22,66,756.00 | 0.00 | 0.00 | 30,45,060.00 | 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 |