eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Bagbasa |
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Opening Balance | 15,24,485.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,832.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,50,894.00 | 0.00 | 0.00 | 4,58,312.00 | 0.00 |
July, 2019 | 200.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
August, 2019 | 3,233.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 1,36,808.00 | 0.00 | 0.00 | 5,27,523.00 | 0.00 |
October, 2019 | 150.00 | 0.00 | 0.00 | 2,23,474.00 | 0.00 |
November, 2019 | 4,87,216.00 | 0.00 | 0.00 | 4,63,551.00 | 0.00 |
December, 2019 | 55,789.00 | 0.00 | 0.00 | 1,66,677.00 | 0.00 |
Januaury, 2020 | 125.00 | 0.00 | 0.00 | 3,17,752.00 | 0.00 |
February, 2020 | 200.00 | 0.00 | 0.00 | 45,083.00 | 0.00 |
March, 2020 | 56,855.00 | 0.00 | 0.00 | 2,07,093.00 | 0.00 |
Total | 13,04,602.00 | 0.00 | 0.00 | 24,47,465.00 | 0.00 |
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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 |