eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TRIPURA
District:-North Tripura,Block Panchayat & Equivalent:-Jubarajnagar,Village Panchayat & Equivalent:-Balidhum
Opening Balance 2,94,387.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 24,615.00 0.00 0.00 20,640.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 79,620.00 0.00 0.00 33,258.00 0.00
July, 2019 1,17,997.00 0.00 0.00 4,605.00 0.00
August, 2019 8,351.00 0.00 0.00 0.00 0.00
September, 2019 2,49,580.00 0.00 0.00 3,45,911.00 0.00
October, 2019 1,152.00 0.00 0.00 85,213.00 0.00
November, 2019 6,000.00 0.00 0.00 5,750.00 0.00
December, 2019 76,341.00 0.00 0.00 1,08,504.00 0.00
Januaury, 2020 0.00 0.00 0.00 57,119.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 29,424.00 0.00 0.00 7,000.00 0.00
Total 5,93,080.00 0.00 0.00 6,68,000.00 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