eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Dhupirbond
Opening Balance 36,38,100.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,464.00 0.00 0.00 3,750.00 0.00
May, 2019 2,000.00 0.00 0.00 77,155.00 0.00
June, 2019 1,52,669.00 0.00 0.00 7,95,405.00 0.00
July, 2019 11,64,319.00 0.00 0.00 15,25,250.00 0.00
August, 2019 4,288.00 0.00 0.00 1,79,590.00 0.00
September, 2019 2,64,512.00 0.00 0.00 10,67,686.00 0.00
October, 2019 4,224.00 0.00 0.00 7,08,891.00 0.00
November, 2019 12,00,933.00 0.00 0.00 17,672.00 0.00
December, 2019 41,390.00 0.00 0.00 30,128.00 0.00
Januaury, 2020 59,325.00 0.00 0.00 54,360.00 0.00
February, 2020 5,000.00 0.00 0.00 13,350.00 0.00
March, 2020 5,500.00 0.00 0.00 5,08,086.00 0.00
Total 29,19,624.00 0.00 0.00 49,81,323.00 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