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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:-Sukanta Nagar |
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| Opening Balance | 23,18,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| June, 2019 | 9,40,476.00 | 0.00 | 0.00 | 1,47,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,08,754.00 | 0.00 | 0.00 | 2,67,201.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,40,083.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 83,495.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| February, 2020 | 4,670.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2020 | 1,900.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Total | 21,18,960.00 | 0.00 | 0.00 | 6,19,995.00 | 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 |