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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,Block Panchayat & Equivalent:-Jampui Hills Bac,Village Panchayat & Equivalent:-Sabual |
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| Opening Balance | 70,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,254.00 | 0.00 | 0.00 | 26,757.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2019 | 18,251.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2019 | 1,48,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 42,228.00 | 0.00 | 0.00 | 1,28,569.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,367.00 | 0.00 |
| December, 2019 | 82,236.00 | 0.00 | 0.00 | 39,751.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 79,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,356.50 | 0.00 |
| March, 2020 | 603.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| Total | 3,65,743.00 | 0.00 | 0.00 | 3,76,302.50 | 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 |