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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:-North Jolaibari |
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| Opening Balance | 20,11,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,270.00 | 0.00 | 0.00 | 1,91,992.00 | 0.00 |
| May, 2019 | 22,600.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| June, 2019 | 11,55,574.00 | 0.00 | 0.00 | 19,158.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,496.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 5,384.00 | 0.00 |
| September, 2019 | 3,30,621.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2019 | 10,67,847.00 | 0.00 | 0.00 | 4,36,225.00 | 0.00 |
| November, 2019 | 41,500.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| December, 2019 | 64,884.00 | 0.00 | 0.00 | 78,409.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,848.00 | 0.00 |
| March, 2020 | 2,95,525.00 | 0.00 | 0.00 | 11,55,633.00 | 0.00 |
| Total | 29,96,854.00 | 0.00 | 0.00 | 26,81,846.00 | 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 |