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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:-Mangalkhali |
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| Opening Balance | 13,24,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2019 | 5,86,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,293.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| August, 2019 | 3,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,508.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2019 | 120.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2019 | 5,61,253.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| December, 2019 | 62,895.00 | 0.00 | 0.00 | 5,24,914.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| February, 2020 | 1,00,682.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 1,66,481.00 | 0.00 |
| Total | 15,39,618.00 | 0.00 | 0.00 | 11,96,218.00 | 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 |