|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Krishnanagar |
|||||
| Opening Balance | 8,97,477.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,256.00 | 0.00 | 0.00 | 37,366.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
| June, 2019 | 7,38,521.00 | 0.00 | 0.00 | 62,303.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,88,830.00 | 0.00 | 0.00 | 1,80,256.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| November, 2019 | 6,76,848.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| December, 2019 | 16,150.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| Januaury, 2020 | 29,987.00 | 0.00 | 0.00 | 4,14,733.00 | 0.00 |
| February, 2020 | 1,940.00 | 0.00 | 0.00 | 1,25,804.00 | 0.00 |
| March, 2020 | 1,34,684.00 | 0.00 | 0.00 | 9,81,568.00 | 0.00 |
| Total | 18,18,374.00 | 0.00 | 0.00 | 20,32,858.00 | 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 |