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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Joynagar |
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| Opening Balance | 7,34,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,015.00 | 0.00 | 0.00 | 7,299.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| June, 2019 | 6,46,194.00 | 0.00 | 0.00 | 23,242.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,354.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,41,017.00 | 0.00 |
| September, 2019 | 1,96,238.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| October, 2019 | 768.00 | 0.00 | 0.00 | 1,74,136.00 | 0.00 |
| November, 2019 | 5,74,825.00 | 0.00 | 0.00 | 1,80,404.00 | 0.00 |
| December, 2019 | 47,469.00 | 0.00 | 0.00 | 1,92,804.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| February, 2020 | 8,179.00 | 0.00 | 0.00 | 4,79,335.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 15,46,476.00 | 0.00 | 0.00 | 15,22,192.00 | 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 |