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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:-Charupasa |
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| Opening Balance | 11,63,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,128.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| May, 2019 | 12,245.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| June, 2019 | 5,99,367.00 | 0.00 | 0.00 | 1,12,884.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,041.00 | 0.00 |
| August, 2019 | 44,811.00 | 0.00 | 0.00 | 81,159.00 | 0.00 |
| September, 2019 | 1,27,397.00 | 0.00 | 0.00 | 5,75,673.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,99,152.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| December, 2019 | 62,090.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 6,06,834.00 | 0.00 |
| Total | 15,14,945.00 | 0.00 | 0.00 | 17,14,447.00 | 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 |