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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:-Longai Valley |
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| Opening Balance | 1,07,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,128.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,918.00 | 0.00 | 0.00 | 25,800.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,165.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,814.00 | 0.00 |
| November, 2019 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,552.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| March, 2020 | 37,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,744.00 | 0.00 | 0.00 | 2,53,896.50 | 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 |