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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:-Kobrakhamar |
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| Opening Balance | 8,23,728.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,817.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| June, 2019 | 7,30,324.00 | 0.00 | 0.00 | 1,46,379.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,99,595.00 | 0.00 | 0.00 | 4,90,811.00 | 0.00 |
| October, 2019 | 2,304.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2019 | 6,47,265.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| December, 2019 | 42,818.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2020 | 10,475.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,20,682.50 | 0.00 |
| March, 2020 | 1,67,674.00 | 0.00 | 0.00 | 3,12,406.00 | 0.00 |
| Total | 18,17,305.00 | 0.00 | 0.00 | 21,97,646.50 | 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 |