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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-West Majlishpur |
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| Opening Balance | 7,43,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| June, 2019 | 9,89,326.00 | 0.00 | 0.00 | 67,323.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,53,040.00 | 0.00 | 0.00 | 1,11,542.00 | 0.00 |
| October, 2019 | 3,984.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| November, 2019 | 9,04,568.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| December, 2019 | 30,387.00 | 0.00 | 0.00 | 13,31,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,680.00 | 0.00 |
| February, 2020 | 37,181.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| March, 2020 | 2,60,257.00 | 0.00 | 0.00 | 3,08,787.00 | 0.00 |
| Total | 23,93,098.00 | 0.00 | 0.00 | 23,65,440.00 | 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 |