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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:-Madhya Debendranagar |
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| Opening Balance | 10,71,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,210.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,992.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 8,92,835.00 | 0.00 | 0.00 | 1,02,248.00 | 0.00 |
| August, 2019 | 36,768.00 | 0.00 | 0.00 | 5,637.90 | 0.00 |
| September, 2019 | 2,10,615.00 | 0.00 | 0.00 | 1,86,509.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,045.40 | 0.00 |
| November, 2019 | 8,15,163.00 | 0.00 | 0.00 | 4,20,291.90 | 0.00 |
| December, 2019 | 71,029.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,918.00 | 0.00 |
| February, 2020 | 27,000.00 | 0.00 | 0.00 | 3,87,895.50 | 0.00 |
| March, 2020 | 46,905.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 21,14,525.00 | 0.00 | 0.00 | 19,18,239.70 | 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 |