|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Sripur |
|||||
| Opening Balance | 5,57,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| June, 2019 | 9,93,626.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,335.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,37,258.00 | 0.00 |
| September, 2019 | 67,134.00 | 0.00 | 0.00 | 3,61,634.00 | 0.00 |
| October, 2019 | 2,60,749.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| November, 2019 | 9,19,877.00 | 0.00 | 0.00 | 69,786.00 | 0.00 |
| December, 2019 | 1,66,715.00 | 0.00 | 0.00 | 2,81,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 10,85,161.00 | 0.00 |
| Total | 25,37,294.00 | 0.00 | 0.00 | 24,16,614.00 | 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 |