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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:-Zaithang |
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| Opening Balance | 3,92,569.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,333.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| June, 2019 | 60,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,351.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 1,79,874.00 | 0.00 | 0.00 | 18,368.00 | 0.00 |
| October, 2019 | 7,680.00 | 0.00 | 0.00 | 1,99,674.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 42,442.00 | 0.00 |
| December, 2019 | 62,929.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 44,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,847.00 | 0.00 |
| March, 2020 | 54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,827.00 | 0.00 | 0.00 | 6,07,938.00 | 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 |