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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:-Baspadua |
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| Opening Balance | 16,40,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| June, 2019 | 7,57,513.00 | 0.00 | 0.00 | 71,547.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,371.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
| November, 2019 | 6,25,823.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,553.00 | 0.00 |
| Januaury, 2020 | 63,048.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2020 | 3,24,625.00 | 0.00 | 0.00 | 1,89,740.00 | 0.00 |
| Total | 19,42,913.00 | 0.00 | 0.00 | 9,82,379.00 | 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 |