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:-Tlangsang |
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Opening Balance | 48,604.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,656.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 31,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
August, 2019 | 8,351.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
September, 2019 | 93,417.00 | 0.00 | 0.00 | 63,505.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 42,121.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,806.50 | 0.00 |
March, 2020 | 35,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,26,902.00 | 0.00 | 0.00 | 1,65,681.50 | 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 |