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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:-Madhya Pillak |
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| Opening Balance | 3,69,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,79,702.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,38,492.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
| October, 2019 | 3,782.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 3,46,305.00 | 0.00 | 0.00 | 17,971.00 | 0.00 |
| December, 2019 | 42,900.00 | 0.00 | 0.00 | 91,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,193.00 | 0.00 |
| March, 2020 | 56,855.00 | 0.00 | 0.00 | 2,18,463.00 | 0.00 |
| Total | 9,83,508.00 | 0.00 | 0.00 | 7,37,820.00 | 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 |