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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-East Tilthai |
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| Opening Balance | 17,21,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,500.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| June, 2019 | 8,73,524.00 | 0.00 | 0.00 | 7,43,379.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| August, 2019 | 3,033.00 | 0.00 | 0.00 | 1,93,315.00 | 0.00 |
| September, 2019 | 2,29,852.00 | 0.00 | 0.00 | 44,694.00 | 0.00 |
| October, 2019 | 7,77,536.00 | 0.00 | 0.00 | 3,68,715.00 | 0.00 |
| November, 2019 | 8,360.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| December, 2019 | 67,974.00 | 0.00 | 0.00 | 4,58,246.00 | 0.00 |
| Januaury, 2020 | 261.00 | 0.00 | 0.00 | 8,24,162.00 | 0.00 |
| February, 2020 | 2,59,062.00 | 0.00 | 0.00 | 3,50,049.00 | 0.00 |
| March, 2020 | 1,85,696.00 | 0.00 | 0.00 | 1,32,175.00 | 0.00 |
| Total | 24,40,844.00 | 0.00 | 0.00 | 32,38,548.00 | 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 |