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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:-Jaykatpur |
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| Opening Balance | 16,98,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,901.00 | 0.00 | 0.00 | 32,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
| June, 2019 | 5,99,681.00 | 0.00 | 0.00 | 10,32,408.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,533.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| September, 2019 | 1,48,522.00 | 0.00 | 0.00 | 1,32,006.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| November, 2019 | 5,39,928.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| December, 2019 | 48,327.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| Januaury, 2020 | 3,515.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 1,81,685.00 | 0.00 |
| Total | 14,29,662.00 | 0.00 | 0.00 | 17,49,660.00 | 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 |