|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-North Majlishpur |
|||||
| Opening Balance | 11,11,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,335.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| May, 2019 | 7,510.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| June, 2019 | 12,14,819.00 | 0.00 | 0.00 | 43,929.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 35,294.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 4,247.00 | 0.00 |
| September, 2019 | 2,16,327.00 | 0.00 | 0.00 | 51,281.00 | 0.00 |
| October, 2019 | 20,736.00 | 0.00 | 0.00 | 2,82,564.00 | 0.00 |
| November, 2019 | 10,58,023.00 | 0.00 | 0.00 | 17,277.00 | 0.00 |
| December, 2019 | 39,302.00 | 0.00 | 0.00 | 11,90,202.00 | 0.00 |
| Januaury, 2020 | 18,455.00 | 0.00 | 0.00 | 5,92,856.00 | 0.00 |
| February, 2020 | 11,831.00 | 0.00 | 0.00 | 3,99,668.00 | 0.00 |
| March, 2020 | 71,803.00 | 0.00 | 0.00 | 6,144.00 | 0.00 |
| Total | 26,87,174.00 | 0.00 | 0.00 | 26,93,130.00 | 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 |