eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania,Village Panchayat & Equivalent:-Majlishpur |
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Opening Balance | 9,94,997.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,020.00 | 0.00 | 0.00 | 17,007.00 | 0.00 |
May, 2019 | 6,060.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
June, 2019 | 10,28,566.00 | 0.00 | 0.00 | 46,453.00 | 0.00 |
July, 2019 | 2,150.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
August, 2019 | 6,848.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
September, 2019 | 1,55,298.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
October, 2019 | 7,593.00 | 0.00 | 0.00 | 32,055.00 | 0.00 |
November, 2019 | 9,42,560.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
December, 2019 | 70,242.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
Januaury, 2020 | 6,115.00 | 0.00 | 0.00 | 23,82,737.00 | 0.00 |
February, 2020 | 21,815.00 | 0.00 | 0.00 | 68,632.00 | 0.00 |
March, 2020 | 1,13,678.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
Total | 23,76,945.00 | 0.00 | 0.00 | 30,37,561.00 | 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 |