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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:-West Paikhola |
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| Opening Balance | 8,96,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,082.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,168.00 | 0.00 |
| June, 2019 | 6,70,934.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,047.00 | 0.00 |
| August, 2019 | 53,223.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| September, 2019 | 1,41,568.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 1,69,641.00 | 0.00 |
| November, 2019 | 6,16,498.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| December, 2019 | 56,677.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| March, 2020 | 250.00 | 0.00 | 0.00 | 4,82,875.00 | 0.00 |
| Total | 15,63,282.00 | 0.00 | 0.00 | 13,20,750.00 | 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 |