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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:-Matai |
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| Opening Balance | 10,89,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,63,732.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| July, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,538.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2019 | 1,54,931.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,652.00 | 0.00 | 0.00 | 1,26,768.00 | 0.00 |
| November, 2019 | 6,04,501.00 | 0.00 | 0.00 | 16,886.00 | 0.00 |
| December, 2019 | 58,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,65,518.00 | 0.00 | 0.00 | 16,662.00 | 0.00 |
| February, 2020 | 2,635.00 | 0.00 | 0.00 | 10,98,214.00 | 0.00 |
| March, 2020 | 1,32,125.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| Total | 20,07,930.00 | 0.00 | 0.00 | 13,06,014.00 | 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 |