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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari,Village Panchayat & Equivalent:-Debdaru |
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| Opening Balance | 8,73,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,33,490.00 | 0.00 | 0.00 | 72,359.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,388.00 | 0.00 |
| August, 2019 | 42,294.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| September, 2019 | 2,02,212.00 | 0.00 | 0.00 | 1,85,568.00 | 0.00 |
| October, 2019 | 30,360.00 | 0.00 | 0.00 | 26,749.00 | 0.00 |
| November, 2019 | 6,69,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,050.00 | 0.00 | 0.00 | 1,07,773.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,685.00 | 0.00 | 0.00 | 1,35,286.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 14,65,278.00 | 0.00 |
| Total | 18,68,110.00 | 0.00 | 0.00 | 21,69,697.00 | 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 |