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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-Abhoynagar |
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| Opening Balance | 29,09,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,441.00 | 0.00 |
| June, 2019 | 8,87,891.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,11,083.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| November, 2019 | 7,82,407.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| December, 2019 | 89,795.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,821.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| Total | 20,55,117.00 | 0.00 | 0.00 | 11,25,019.00 | 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 |