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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:-Debipur |
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| Opening Balance | 20,95,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,076.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,044.00 | 0.00 |
| June, 2019 | 8,87,046.00 | 0.00 | 0.00 | 9,656.00 | 0.00 |
| July, 2019 | 10,020.00 | 0.00 | 0.00 | 8,49,898.00 | 0.00 |
| August, 2019 | 17,035.00 | 0.00 | 0.00 | 5,25,359.00 | 0.00 |
| September, 2019 | 2,20,541.00 | 0.00 | 0.00 | 2,80,417.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| November, 2019 | 8,06,316.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2019 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2020 | 1,96,464.00 | 0.00 | 0.00 | 3,03,977.00 | 0.00 |
| Total | 22,15,798.00 | 0.00 | 0.00 | 27,71,434.00 | 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 |