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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:-Jubarajnagar,Village Panchayat & Equivalent:-West Dewanpasa |
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| Opening Balance | 4,94,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,959.00 | 0.00 | 0.00 | 32,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2019 | 15,359.00 | 0.00 | 0.00 | 64,569.00 | 0.00 |
| July, 2019 | 7,89,304.00 | 0.00 | 0.00 | 2,29,201.00 | 0.00 |
| August, 2019 | 1,00,720.00 | 0.00 | 0.00 | 2,62,071.00 | 0.00 |
| September, 2019 | 8,76,747.00 | 0.00 | 0.00 | 6,38,984.00 | 0.00 |
| October, 2019 | 9,824.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| December, 2019 | 42,461.00 | 0.00 | 0.00 | 1,79,984.00 | 0.00 |
| Januaury, 2020 | 560.00 | 0.00 | 0.00 | 1,80,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 1,64,014.00 | 0.00 |
| Total | 19,14,889.00 | 0.00 | 0.00 | 18,89,436.00 | 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 |