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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:-East Kalabaria |
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| Opening Balance | 35,01,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| June, 2019 | 11,92,825.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2019 | 2,58,451.00 | 0.00 | 0.00 | 1,87,364.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,40,793.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2019 | 1,24,055.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,960.00 | 0.00 |
| February, 2020 | 16,260.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| March, 2020 | 7,020.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| Total | 26,73,638.00 | 0.00 | 0.00 | 7,89,715.00 | 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 |