eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-North Tripura,Block Panchayat & Equivalent:-Jampui Hills Bac,Village Panchayat & Equivalent:-Kalagang |
|||||
Opening Balance | 1,37,201.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 56,817.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,351.00 | 0.00 | 0.00 | 84,660.00 | 0.00 |
September, 2019 | 1,46,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,900.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
November, 2019 | 260.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 43,405.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,541.00 | 0.00 |
March, 2020 | 36,364.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
Total | 3,21,642.00 | 0.00 | 0.00 | 3,75,482.00 | 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 |