eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Rajnagar
Opening Balance 12,01,255.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,447.00 0.00 0.00 27,535.00 0.00
May, 2019 410.00 0.00 0.00 83,194.00 0.00
June, 2019 10,57,774.00 0.00 0.00 42,983.00 0.00
July, 2019 470.00 0.00 0.00 1,11,346.00 0.00
August, 2019 3,923.00 0.00 0.00 46,795.00 0.00
September, 2019 2,60,906.00 0.00 0.00 2,76,155.00 0.00
October, 2019 0.00 0.00 0.00 20,915.00 0.00
November, 2019 9,67,280.00 0.00 0.00 1,09,740.00 0.00
December, 2019 66,595.00 0.00 0.00 2,49,069.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,09,290.00 0.00
February, 2020 3,555.00 0.00 0.00 5,36,921.00 0.00
March, 2020 0.00 0.00 0.00 3,15,048.00 0.00
Total 23,75,360.00 0.00 0.00 20,28,991.00 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