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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 |
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| Opening Balance | 15,86,463.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,55,986.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,65,463.00 | 0.00 |
| June, 2019 | 14,68,575.00 | 0.00 | 0.00 | 2,27,725.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| August, 2019 | 37,200.00 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| September, 2019 | 15,28,580.00 | 0.00 | 0.00 | 83,991.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,109.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| December, 2019 | 16,42,646.00 | 0.00 | 0.00 | 82,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,30,328.00 | 0.00 |
| March, 2020 | 32,777.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| Total | 59,80,764.00 | 0.00 | 0.00 | 58,18,108.00 | 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 |