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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:-South Matai |
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| Opening Balance | 25,24,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,997.00 | 0.00 | 0.00 | 1,04,002.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,212.00 | 0.00 |
| June, 2019 | 9,03,063.00 | 0.00 | 0.00 | 1,61,606.00 | 0.00 |
| July, 2019 | 41,781.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 50,229.00 | 0.00 |
| September, 2019 | 2,06,174.00 | 0.00 | 0.00 | 1,95,254.00 | 0.00 |
| October, 2019 | 1,890.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| November, 2019 | 21,66,324.00 | 0.00 | 0.00 | 1,04,036.00 | 0.00 |
| December, 2019 | 68,802.00 | 0.00 | 0.00 | 1,22,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,942.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,61,354.00 | 0.00 |
| March, 2020 | 59,955.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| Total | 34,70,019.00 | 0.00 | 0.00 | 32,91,553.00 | 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 |