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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:-East Barjala |
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| Opening Balance | 10,22,052.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,152.00 | 0.00 | 0.00 | 37.50 | 0.00 |
| May, 2019 | 2,07,065.00 | 0.00 | 0.00 | 4,13,104.00 | 0.00 |
| June, 2019 | 9,06,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,716.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 24,669.00 | 0.00 |
| September, 2019 | 2,49,985.00 | 0.00 | 0.00 | 2,06,259.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 18,451.00 | 0.00 |
| November, 2019 | 8,28,476.00 | 0.00 | 0.00 | 27,553.00 | 0.00 |
| December, 2019 | 53,992.00 | 0.00 | 0.00 | 46,643.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 9,26,458.00 | 0.00 |
| February, 2020 | 25,698.00 | 0.00 | 0.00 | 3,17,307.00 | 0.00 |
| March, 2020 | 15,414.00 | 0.00 | 0.00 | 6,45,837.00 | 0.00 |
| Total | 23,19,785.00 | 0.00 | 0.00 | 26,45,034.50 | 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 |