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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 |
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| Opening Balance | 1,22,82,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,878.00 | 0.00 | 0.00 | 12,86,433.00 | 0.00 |
| May, 2019 | 10,01,186.00 | 0.00 | 0.00 | 15,41,112.00 | 0.00 |
| June, 2019 | 3,91,812.00 | 0.00 | 0.00 | 11,80,524.00 | 0.00 |
| July, 2019 | 5,32,427.00 | 0.00 | 0.00 | 21,55,709.00 | 0.00 |
| August, 2019 | 2,80,650.00 | 0.00 | 0.00 | 2,67,058.00 | 0.00 |
| September, 2019 | 3,92,926.00 | 0.00 | 0.00 | 8,02,055.00 | 0.00 |
| October, 2019 | 3,41,759.00 | 0.00 | 0.00 | 4,82,675.00 | 0.00 |
| November, 2019 | 12,49,330.00 | 0.00 | 0.00 | 1,72,647.00 | 0.00 |
| December, 2019 | 34,55,367.00 | 0.00 | 0.00 | 7,26,654.00 | 0.00 |
| Januaury, 2020 | 22,18,172.00 | 0.00 | 0.00 | 3,49,933.00 | 0.00 |
| February, 2020 | 50,95,012.00 | 0.00 | 0.00 | 15,43,340.00 | 0.00 |
| March, 2020 | 10,09,295.00 | 0.00 | 0.00 | 24,39,391.00 | 0.00 |
| Total | 1,65,30,814.00 | 0.00 | 0.00 | 1,29,47,531.00 | 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 |