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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Jolaibari |
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| Opening Balance | 5,91,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,613.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,741.00 | 0.00 |
| June, 2019 | 3,56,398.00 | 0.00 | 0.00 | 2,85,315.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| September, 2019 | 3,78,250.00 | 0.00 | 0.00 | 4,72,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| December, 2019 | 8,141.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| Januaury, 2020 | 4,18,027.00 | 0.00 | 0.00 | 38,805.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,267.00 | 0.00 |
| Total | 14,62,429.00 | 0.00 | 0.00 | 11,15,285.00 | 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 |