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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:-Uptakhali |
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| Opening Balance | 2,72,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,081.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2019 | 13,62,118.00 | 0.00 | 0.00 | 4,96,888.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| September, 2019 | 1,63,834.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
| November, 2019 | 7,87,556.00 | 0.00 | 0.00 | 2,72,349.00 | 0.00 |
| December, 2019 | 21,482.00 | 0.00 | 0.00 | 3,77,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,382.00 | 0.00 |
| February, 2020 | 10,320.00 | 0.00 | 0.00 | 1,49,436.00 | 0.00 |
| March, 2020 | 2,58,708.00 | 0.00 | 0.00 | 3,07,741.00 | 0.00 |
| Total | 26,21,132.00 | 0.00 | 0.00 | 21,94,818.00 | 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 |