eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Hrishyamukh,Village Panchayat & Equivalent:-Krishnanagar |
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Opening Balance | 21,01,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,957.00 | 0.00 | 0.00 | 97,434.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,31,767.00 | 0.00 | 0.00 | 1,13,475.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,033.00 | 0.00 | 0.00 | 2,28,597.00 | 0.00 |
September, 2019 | 2,10,663.00 | 0.00 | 0.00 | 1,07,548.00 | 0.00 |
October, 2019 | 21,660.00 | 0.00 | 0.00 | 2,37,562.00 | 0.00 |
November, 2019 | 7,52,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 52,134.00 | 0.00 | 0.00 | 1,91,918.00 | 0.00 |
Januaury, 2020 | 2,520.00 | 0.00 | 0.00 | 12,72,332.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 67,985.00 | 0.00 |
March, 2020 | 3,13,858.00 | 0.00 | 0.00 | 1,07,613.00 | 0.00 |
Total | 22,07,528.00 | 0.00 | 0.00 | 24,24,464.00 | 0.00 |
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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 |