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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:-Thakur Cherra |
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| Opening Balance | 13,83,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,377.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| June, 2019 | 6,02,979.00 | 0.00 | 0.00 | 1,45,762.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,16,770.00 | 0.00 | 0.00 | 3,37,625.00 | 0.00 |
| October, 2019 | 1,25,156.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| November, 2019 | 5,39,812.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| December, 2019 | 27,404.00 | 0.00 | 0.00 | 1,10,906.00 | 0.00 |
| Januaury, 2020 | 29,987.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,064.00 | 0.00 |
| March, 2020 | 62,085.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 17,54,707.00 | 0.00 | 0.00 | 18,09,902.00 | 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 |