|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-Hrishyamukh |
|||||
| Opening Balance | 28,38,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,319.00 | 0.00 | 0.00 | 40,515.00 | 0.00 |
| May, 2019 | 26,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,24,661.00 | 0.00 | 0.00 | 1,51,308.00 | 0.00 |
| July, 2019 | 27,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 6,67,928.00 | 0.00 |
| September, 2019 | 2,58,281.00 | 0.00 | 0.00 | 67,619.00 | 0.00 |
| October, 2019 | 5,340.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| November, 2019 | 15,97,079.00 | 0.00 | 0.00 | 3,63,624.00 | 0.00 |
| December, 2019 | 97,835.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 4,00,009.00 | 0.00 |
| March, 2020 | 1,02,405.00 | 0.00 | 0.00 | 4,76,508.00 | 0.00 |
| Total | 31,67,378.00 | 0.00 | 0.00 | 25,01,173.00 | 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 |