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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:-Muhuripur |
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| Opening Balance | 3,77,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,463.00 | 0.00 | 0.00 | 3,057.00 | 0.00 |
| May, 2019 | 2,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,47,186.00 | 0.00 | 0.00 | 21,283.00 | 0.00 |
| July, 2019 | 1,650.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2019 | 16,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,90,122.00 | 0.00 | 0.00 | 2,50,094.00 | 0.00 |
| October, 2019 | 2,620.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| November, 2019 | 9,67,096.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| December, 2019 | 96,821.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| Januaury, 2020 | 3,640.00 | 0.00 | 0.00 | 89,382.00 | 0.00 |
| February, 2020 | 3,685.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2020 | 67,420.00 | 0.00 | 0.00 | 8,154.00 | 0.00 |
| Total | 25,20,001.00 | 0.00 | 0.00 | 4,23,666.00 | 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 |