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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:-North Sarashima |
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| Opening Balance | 10,42,790.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,817.00 | 0.00 | 0.00 | 45,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,47,999.00 | 0.00 | 0.00 | 16,548.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,319.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2019 | 2,36,419.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 1,35,205.00 | 0.00 | 0.00 | 3,46,214.00 | 0.00 |
| November, 2019 | 4,81,600.00 | 0.00 | 0.00 | 3,62,458.00 | 0.00 |
| December, 2019 | 56,650.00 | 0.00 | 0.00 | 33,067.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,498.00 | 0.00 |
| March, 2020 | 1,21,523.00 | 0.00 | 0.00 | 2,38,819.00 | 0.00 |
| Total | 16,00,246.00 | 0.00 | 0.00 | 14,61,754.00 | 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 |