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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 Debendranagar |
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| Opening Balance | 5,79,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 11,85,143.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,453.00 | 0.00 |
| August, 2019 | 3,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,18,390.00 | 0.00 | 0.00 | 1,70,618.00 | 0.00 |
| October, 2019 | 2,688.00 | 0.00 | 0.00 | 6,69,179.00 | 0.00 |
| November, 2019 | 10,69,579.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| December, 2019 | 48,925.00 | 0.00 | 0.00 | 76,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 5,05,816.00 | 0.00 |
| March, 2020 | 56,005.00 | 0.00 | 0.00 | 8,22,420.00 | 0.00 |
| Total | 25,98,900.00 | 0.00 | 0.00 | 25,38,067.00 | 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 |