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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:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Chittamara |
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| Opening Balance | 22,64,284.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,617.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| May, 2019 | 1,260.00 | 0.00 | 0.00 | 97,718.00 | 0.00 |
| June, 2019 | 10,09,189.00 | 0.00 | 0.00 | 5,86,168.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,16,748.00 | 0.00 | 0.00 | 2,09,571.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 4,40,966.00 | 0.00 |
| November, 2019 | 8,72,788.00 | 0.00 | 0.00 | 46,956.00 | 0.00 |
| December, 2019 | 67,806.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| Januaury, 2020 | 5,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,370.00 | 0.00 | 0.00 | 2,75,793.00 | 0.00 |
| March, 2020 | 2,875.00 | 0.00 | 0.00 | 2,69,742.00 | 0.00 |
| Total | 24,07,386.00 | 0.00 | 0.00 | 19,49,753.00 | 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 |