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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:-Jaypur |
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| Opening Balance | 23,06,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| June, 2019 | 7,12,012.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| August, 2019 | 8,383.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 1,71,666.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| November, 2019 | 6,34,051.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| December, 2019 | 69,618.00 | 0.00 | 0.00 | 68,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,59,890.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| March, 2020 | 62,125.00 | 0.00 | 0.00 | 1,40,893.00 | 0.00 |
| Total | 16,72,476.00 | 0.00 | 0.00 | 19,23,389.00 | 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 |