eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-South Ganganagar
Opening Balance 15,02,232.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 31,722.00 0.00
May, 2019 0.00 0.00 0.00 45,250.00 0.00
June, 2019 10,04,345.00 0.00 0.00 56,329.00 0.00
July, 2019 0.00 0.00 0.00 4,500.00 0.00
August, 2019 3,033.00 0.00 0.00 3,750.00 0.00
September, 2019 2,34,204.00 0.00 0.00 6,28,125.00 0.00
October, 2019 0.00 0.00 0.00 40,527.00 0.00
November, 2019 8,98,979.00 0.00 0.00 7,54,933.00 0.00
December, 2019 60,740.00 0.00 0.00 4,71,884.00 0.00
Januaury, 2020 3,750.00 0.00 0.00 2,90,198.00 0.00
February, 2020 500.00 0.00 0.00 4,57,275.00 0.00
March, 2020 61,205.00 0.00 0.00 2,60,567.00 0.00
Total 22,66,756.00 0.00 0.00 30,45,060.00 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