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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kawnpui |
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| Opening Balance | 32,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,811.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,42,676.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2019 | 41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,446.00 | 0.00 |
| March, 2020 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,667.00 | 0.00 | 0.00 | 2,59,499.00 | 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 |