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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:-North Bharat Chandra Nagar |
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| Opening Balance | 10,52,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| June, 2019 | 12,84,871.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 1,27,264.00 | 0.00 |
| August, 2019 | 8,283.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 2,39,595.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| October, 2019 | 1,568.00 | 0.00 | 0.00 | 2,45,486.00 | 0.00 |
| November, 2019 | 11,87,332.00 | 0.00 | 0.00 | 1,81,359.00 | 0.00 |
| December, 2019 | 54,817.00 | 0.00 | 0.00 | 2,80,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 2,72,660.00 | 0.00 |
| March, 2020 | 8,555.00 | 0.00 | 0.00 | 3,46,383.00 | 0.00 |
| Total | 28,08,347.00 | 0.00 | 0.00 | 15,71,550.00 | 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 |