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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:-West Charakbai |
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| Opening Balance | 13,84,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,211.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 7,46,420.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 8,190.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 4,973.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 1,62,896.00 | 0.00 | 0.00 | 19,214.00 | 0.00 |
| October, 2019 | 1,420.00 | 0.00 | 0.00 | 1,17,066.00 | 0.00 |
| November, 2019 | 6,74,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,082.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2020 | 2,765.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,65,693.00 | 0.00 |
| March, 2020 | 63,200.00 | 0.00 | 0.00 | 12,54,139.00 | 0.00 |
| Total | 17,46,723.00 | 0.00 | 0.00 | 24,29,862.00 | 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 |