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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 |
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| Opening Balance | 2,04,34,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,246.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| June, 2019 | 6,14,100.00 | 0.00 | 0.00 | 8,25,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,995.00 | 0.00 |
| August, 2019 | 7,514.00 | 0.00 | 0.00 | 4,36,954.00 | 0.00 |
| September, 2019 | 8,36,113.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,56,508.00 | 0.00 | 0.00 | 63,485.00 | 0.00 |
| Total | 24,66,481.00 | 0.00 | 0.00 | 22,17,884.00 | 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 |