eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Joynagar
Opening Balance 7,34,335.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,015.00 0.00 0.00 7,299.00 0.00
May, 2019 0.00 0.00 0.00 39,631.00 0.00
June, 2019 6,46,194.00 0.00 0.00 23,242.00 0.00
July, 2019 0.00 0.00 0.00 29,354.00 0.00
August, 2019 3,033.00 0.00 0.00 1,41,017.00 0.00
September, 2019 1,96,238.00 0.00 0.00 30,920.00 0.00
October, 2019 768.00 0.00 0.00 1,74,136.00 0.00
November, 2019 5,74,825.00 0.00 0.00 1,80,404.00 0.00
December, 2019 47,469.00 0.00 0.00 1,92,804.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,22,250.00 0.00
February, 2020 8,179.00 0.00 0.00 4,79,335.00 0.00
March, 2020 56,755.00 0.00 0.00 1,800.00 0.00
Total 15,46,476.00 0.00 0.00 15,22,192.00 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