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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 Kalabaria |
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| Opening Balance | 29,19,755.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,551.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| June, 2019 | 8,22,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,033.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,93,171.00 | 0.00 | 0.00 | 1,22,387.00 | 0.00 |
| October, 2019 | 1,568.00 | 0.00 | 0.00 | 4,31,339.00 | 0.00 |
| November, 2019 | 7,24,609.00 | 0.00 | 0.00 | 2,68,096.00 | 0.00 |
| December, 2019 | 69,224.00 | 0.00 | 0.00 | 5,73,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,857.00 | 0.00 |
| February, 2020 | 9,490.00 | 0.00 | 0.00 | 7,48,298.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,94,721.00 | 0.00 |
| Total | 18,46,004.00 | 0.00 | 0.00 | 30,19,163.00 | 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 |