eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-North Ganganagar
Opening Balance 6,84,881.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,230.00 0.00 0.00 125.00 0.00
May, 2019 0.00 0.00 0.00 28,399.00 0.00
June, 2019 7,23,124.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 10,350.00 0.00
August, 2019 70,556.00 0.00 0.00 78,983.00 0.00
September, 2019 1,86,044.00 0.00 0.00 2,22,085.00 0.00
October, 2019 0.00 0.00 0.00 23,172.00 0.00
November, 2019 6,51,202.00 0.00 0.00 84,076.00 0.00
December, 2019 54,546.00 0.00 0.00 97,405.00 0.00
Januaury, 2020 0.00 0.00 0.00 5,77,829.00 0.00
February, 2020 1,245.00 0.00 0.00 4,11,701.00 0.00
March, 2020 67,811.00 0.00 0.00 5,41,958.00 0.00
Total 17,67,758.00 0.00 0.00 20,76,083.00 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