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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:-Sarashima |
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| Opening Balance | 15,79,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,208.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| May, 2019 | 5,695.00 | 0.00 | 0.00 | 63,778.00 | 0.00 |
| June, 2019 | 5,83,991.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,411.00 | 0.00 |
| August, 2019 | 14,408.00 | 0.00 | 0.00 | 15,541.00 | 0.00 |
| September, 2019 | 1,72,606.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| October, 2019 | 1,32,506.00 | 0.00 | 0.00 | 1,82,415.00 | 0.00 |
| November, 2019 | 5,18,324.00 | 0.00 | 0.00 | 3,76,582.00 | 0.00 |
| December, 2019 | 53,099.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| March, 2020 | 56,755.00 | 0.00 | 0.00 | 7,71,773.00 | 0.00 |
| Total | 15,58,592.00 | 0.00 | 0.00 | 18,85,793.00 | 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 |