eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Huplong |
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Opening Balance | 8,16,917.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,340.00 | 0.00 | 0.00 | 1,21,273.00 | 0.00 |
May, 2019 | 1,770.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
June, 2019 | 1,01,146.00 | 0.00 | 0.00 | 81,231.00 | 0.00 |
July, 2019 | 2,445.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
August, 2019 | 3,273.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2019 | 2,56,366.00 | 0.00 | 0.00 | 1,91,262.00 | 0.00 |
October, 2019 | 10,99,223.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
November, 2019 | 6,200.00 | 0.00 | 0.00 | 24,061.00 | 0.00 |
December, 2019 | 56,329.00 | 0.00 | 0.00 | 70,856.00 | 0.00 |
Januaury, 2020 | 1,900.00 | 0.00 | 0.00 | 7,88,449.00 | 0.00 |
February, 2020 | 11,19,813.00 | 0.00 | 0.00 | 11,68,665.00 | 0.00 |
March, 2020 | 64,685.00 | 0.00 | 0.00 | 1,98,408.00 | 0.00 |
Total | 27,28,490.00 | 0.00 | 0.00 | 28,54,991.00 | 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 |