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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:-South Bharat Chandra Nagar |
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| Opening Balance | 36,33,192.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,502.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| June, 2019 | 12,41,525.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2019 | 45,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,57,455.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2019 | 28,703.00 | 0.00 | 0.00 | 1,70,192.00 | 0.00 |
| November, 2019 | 9,86,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,35,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,360.00 | 0.00 | 0.00 | 11,10,290.00 | 0.00 |
| March, 2020 | 17,510.00 | 0.00 | 0.00 | 2,34,988.00 | 0.00 |
| Total | 27,64,310.00 | 0.00 | 0.00 | 16,03,285.00 | 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 |