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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:-Haripur |
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| Opening Balance | 26,46,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,185.00 | 0.00 | 0.00 | 84,622.00 | 0.00 |
| June, 2019 | 9,60,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,120.00 | 0.00 | 0.00 | 59,929.00 | 0.00 |
| August, 2019 | 8,843.00 | 0.00 | 0.00 | 10,34,439.00 | 0.00 |
| September, 2019 | 2,15,377.00 | 0.00 | 0.00 | 18,465.00 | 0.00 |
| October, 2019 | 43,100.00 | 0.00 | 0.00 | 5,54,080.00 | 0.00 |
| November, 2019 | 8,55,487.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
| December, 2019 | 85,088.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| Januaury, 2020 | 8,550.00 | 0.00 | 0.00 | 3,19,216.00 | 0.00 |
| February, 2020 | 2,950.00 | 0.00 | 0.00 | 83,568.00 | 0.00 |
| March, 2020 | 60,210.00 | 0.00 | 0.00 | 1,78,252.00 | 0.00 |
| Total | 22,62,430.00 | 0.00 | 0.00 | 26,58,944.00 | 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 |