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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:-Jubarajnagar,Village Panchayat & Equivalent:-Balidhum |
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| Opening Balance | 2,94,387.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,615.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,620.00 | 0.00 | 0.00 | 33,258.00 | 0.00 |
| July, 2019 | 1,17,997.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,49,580.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
| October, 2019 | 1,152.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2019 | 76,341.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,424.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 5,93,080.00 | 0.00 | 0.00 | 6,68,000.00 | 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 |